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Siga Technologies (SIGA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Siga Technologies (SIGA) over the last 17 years, with Q3 2025 value amounting to -$10.5 million.

  • Siga Technologies' Net Cash Flow fell 3681.59% 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 15815.72%. This contributed to the annual value of $5.3 million for FY2024, which is 8976.85% down from last year.
  • As of Q3 2025, Siga Technologies' Net Cash Flow stood at -$10.5 million, which was down 3681.59% from $20.2 million recorded in Q2 2025.
  • Over the past 5 years, Siga Technologies' Net Cash Flow peaked at $79.0 million during Q4 2023, and registered a low of -$39.5 million during Q2 2023.
  • For the 5-year period, Siga Technologies' Net Cash Flow averaged around $2.8 million, with its median value being -$5.7 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 38161.51% in 2022, then soared by 82116.26% in 2023.
  • Over the past 5 years, Siga Technologies' Net Cash Flow (Quarter) stood at $10.3 million in 2021, then plummeted by 206.2% to -$11.0 million in 2022, then surged by 821.16% to $79.0 million in 2023, then fell by 28.98% to $56.1 million in 2024, then tumbled by 118.72% to -$10.5 million in 2025.
  • Its last three reported values are -$10.5 million in Q3 2025, $20.2 million for Q2 2025, and $6.9 million during Q1 2025.