Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Collegium Pharmaceutical (COLL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Collegium Pharmaceutical (COLL) over the last 10 years, with Q3 2025 value amounting to -$14.8 million.

  • Collegium Pharmaceutical's Cash from Financing Activities fell 10994.31% to -$14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$129.7 million, marking a year-over-year decrease of 4882.16%. This contributed to the annual value of -$60.6 million for FY2024, which is 5676.71% up from last year.
  • As of Q3 2025, Collegium Pharmaceutical's Cash from Financing Activities stood at -$14.8 million, which was down 10994.31% from -$48.4 million recorded in Q2 2025.
  • In the past 5 years, Collegium Pharmaceutical's Cash from Financing Activities ranged from a high of $517.8 million in Q1 2022 and a low of -$114.2 million during Q2 2024
  • Over the past 5 years, Collegium Pharmaceutical's median Cash from Financing Activities value was -$26.5 million (recorded in 2021), while the average stood at $3.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 24264.29% in 2021, then surged by 461485.87% in 2022.
  • Quarter analysis of 5 years shows Collegium Pharmaceutical's Cash from Financing Activities stood at -$42.5 million in 2021, then soared by 39.24% to -$25.8 million in 2022, then tumbled by 162.66% to -$67.8 million in 2023, then soared by 39.14% to -$41.3 million in 2024, then soared by 64.1% to -$14.8 million in 2025.
  • Its Cash from Financing Activities was -$14.8 million in Q3 2025, compared to -$48.4 million in Q2 2025 and -$25.2 million in Q1 2025.