Siga Technologies (SIGA) Change in Cash (2010 - 2025)

Siga Technologies (SIGA) has 16 years of Change in Cash data on file, last reported at -$10.5 million in Q3 2025.

• Quarterly Change in Cash fell 36.82% year-over-year to -$10.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $72.7 million (up 158.16% YoY) and the FY2024 annual result came in at $5.3 million, down 89.77% from the prior year.
• Change in Cash declined to -$10.5 million in Q3 2025, from $20.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $79.0 million in Q4 2023 to a low of -$39.5 million in Q2 2023.
• A 5-year average of $2.8 million and a median of -$5.7 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 381.62% — and 2023, when it surged 821.16%.
• Tracing SIGA's Change in Cash over 5 years: stood at $10.3 million in 2021, then tumbled by 206.2% to -$11.0 million in 2022, then surged by 821.16% to $79.0 million in 2023, then declined by 28.98% to $56.1 million in 2024, then sank by 118.72% to -$10.5 million in 2025.
• The last three Change in Cash figures came in at -$10.5 million (Q3 2025), $20.2 million (Q2 2025), and $6.9 million (Q1 2025), per Business Quant data.