Siga Technologies (SIGA) Net Cash Flow (2010 - 2025)
Siga Technologies' (SIGA) quarterly Net Cash Flow came in at -$10.5 million in Q3 2025, down 36.82% YoY from -$16.6 million in Q3 2024, and down 152.04% on a QoQ basis from $20.2 million in Q2 2025.
Siga Technologies (SIGA) Net Cash Flow (2010 - 2025) Analysis & Trends
Siga Technologies (SIGA) has 16 years of Net Cash Flow data on file, last reported at -$10.5 million in 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 declined to -$10.5 million in Q3 2025, from $20.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 381.62% — and 2023, when it surged 821.16%.
- Tracing SIGA's Net Cash Flow 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 Net Cash Flow figures came in at -$10.5 million (Q3 2025), $20.2 million (Q2 2025), and $6.9 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn | 93.00 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 | -10.51 Mn |
| Sep 30, 2025 | -10.51 Mn |
| Jun 30, 2025 | 20.19 Mn |
| Jun 30, 2025 | 20.19 Mn |
| Mar 31, 2025 | 6.87 Mn |
| Mar 31, 2025 | 6.87 Mn |
| Dec 31, 2024 | 56.13 Mn |
| Dec 31, 2024 | 56.13 Mn |
| Sep 30, 2024 | -7.68 Mn |
| Sep 30, 2024 | -7.68 Mn |
| Jun 30, 2024 | -36.92 Mn |
| Jun 30, 2024 | -36.92 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Mar 31, 2024 | -6.28 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 | -39.47 Mn |
| Jun 30, 2023 | -39.47 Mn |