Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Siga Technologies (SIGA) Change in Cash: 2009-2025

Historic Change in Cash for Siga Technologies (SIGA) over the last 17 years, with Sep 2025 value amounting to -$10.5 million.

  • Siga Technologies' Change in Cash fell 36.82% to -$10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.7 million, marking a year-over-year increase of 158.16%. This contributed to the annual value of $5.3 million for FY2024, which is 89.77% down from last year.
  • Siga Technologies' Change in Cash amounted to -$10.5 million in Q3 2025, which was down 152.04% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Siga Technologies' Change in Cash ranged from a high of $79.0 million in Q4 2023 and a low of -$39.5 million during Q2 2023.
  • Moreover, its 3-year median value for Change in Cash was -$5.1 million (2023), whereas its average is $6.7 million.
  • In the last 5 years, Siga Technologies' Change in Cash plummeted by 381.62% in 2022 and then skyrocketed by 821.16% in 2023.
  • Over the past 5 years, Siga Technologies' Change in Cash (Quarterly) stood at $10.3 million in 2021, then crashed by 206.20% to -$11.0 million in 2022, then skyrocketed by 821.16% to $79.0 million in 2023, then declined by 28.98% to $56.1 million in 2024, then crashed by 36.82% to -$10.5 million in 2025.
  • Its Change in Cash stands at -$10.5 million for Q3 2025, versus $20.2 million for Q2 2025 and $6.9 million for Q1 2025.