Siga Technologies (SIGA) Free Cash Flow (2010 - 2025)
Siga Technologies' (SIGA) quarterly Free Cash Flow came in at -$10.1 million in Q3 2025, down 36.43% YoY from -$15.9 million in Q3 2024, and down 116.02% on a QoQ basis from $63.1 million in Q2 2025.
Siga Technologies (SIGA) Free Cash Flow (2010 - 2025) Analysis & Trends
Siga Technologies (SIGA) has 16 years of Free Cash Flow data on file, last reported at -$10.1 million in Q3 2025.
- Quarterly Free Cash Flow fell 36.43% year-over-year to -$10.1 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $60.0 million (up 23.19% YoY) and the FY2024 annual result came in at $48.7 million, down 48.6% from the prior year.
- Free Cash Flow declined to -$10.1 million in Q3 2025, from $63.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $79.0 million in Q4 2023 to a low of -$10.1 million in Q3 2025.
- A 5-year average of $13.5 million and a median of -$1.4 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1276.47% in 2022, down 393.58% in 2022.
- Tracing SIGA's Free Cash Flow over 5 years: stood at $16.1 million in 2021, then slumped by 150.42% to -$8.1 million in 2022, then soared by 1074.95% to $79.0 million in 2023, then slipped by 28.77% to $56.3 million in 2024, then tumbled by 117.95% to -$10.1 million in 2025.
- The last three Free Cash Flow figures came in at -$10.1 million (Q3 2025), $63.1 million (Q2 2025), and $7.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | Siga Technologies | 210.16 Mn | 55.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -10.10 Mn |
| Sep 30, 2025 | -10.10 Mn |
| Jun 30, 2025 | 63.08 Mn |
| Jun 30, 2025 | 63.08 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Mar 31, 2025 | 7.04 Mn |
| Dec 31, 2024 | 56.29 Mn |
| Dec 31, 2024 | 56.29 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Mar 31, 2024 | -6.12 Mn |
| Mar 31, 2024 | -6.12 Mn |
| Dec 31, 2023 | 79.03 Mn |
| Dec 31, 2023 | 79.03 Mn |
| Sep 30, 2023 | -5.10 Mn |
| Sep 30, 2023 | -5.10 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -3.60 Mn |