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Siga Technologies (SIGA) Net Cash Flow: 2009-2025

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

  • Siga Technologies' Net Cash Flow 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' Net Cash Flow amounted to -$10.5 million in Q3 2025, which was down 152.04% from $20.2 million recorded in Q2 2025.
  • Siga Technologies' 5-year Net Cash Flow high stood at $79.0 million for Q4 2023, and its period low was -$39.5 million during Q2 2023.
  • In the last 3 years, Siga Technologies' Net Cash Flow had a median value of -$5.1 million in 2023 and averaged $6.7 million.
  • In the last 5 years, Siga Technologies' Net Cash Flow tumbled by 381.62% in 2022 and then surged by 821.16% in 2023.
  • Quarterly analysis of 5 years shows Siga Technologies' Net Cash Flow stood at $10.3 million in 2021, then crashed by 206.20% to -$11.0 million in 2022, then soared by 821.16% to $79.0 million in 2023, then dropped by 28.98% to $56.1 million in 2024, then slumped by 36.82% to -$10.5 million in 2025.
  • Its Net Cash Flow stands at -$10.5 million for Q3 2025, versus $20.2 million for Q2 2025 and $6.9 million for Q1 2025.