Siga Technologies (SIGA) Net Cash Flow (2010 - 2025)

Siga Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$10.5 million for Q3 2025.

• Quarterly Net Cash Flow fell 36.82% year-over-year to -$10.5 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (up 215.07% YoY) and the FY2024 annual result came in at $5.3 million, down 89.77% from the prior year.
• Net Cash Flow was -$10.5 million for Q3 2025 at Siga Technologies, down from $20.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $79.0 million in Q4 2023 and bottomed at -$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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 381.62% — and 2023, when it surged 821.16%.
• Siga Technologies' Net Cash Flow stood at $10.3 million in 2021, then sank by 206.2% to -$11.0 million in 2022, then jumped by 821.16% to $79.0 million in 2023, then retreated by 28.98% to $56.1 million in 2024, then tumbled by 118.72% to -$10.5 million in 2025.
• Business Quant data shows SIGA's Net Cash Flow at -$10.5 million in Q3 2025, $20.2 million in Q2 2025, and $6.9 million in Q1 2025.