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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 Sep 2025 value amounting to -$14.8 million.

  • Collegium Pharmaceutical's Cash from Financing Activities fell 109.94% 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 48.82%. This contributed to the annual value of -$60.6 million for FY2024, which is 56.77% up from last year.
  • Per Collegium Pharmaceutical's latest filing, its Cash from Financing Activities stood at -$14.8 million for Q3 2025, which was up 69.37% 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 3 years, Collegium Pharmaceutical's median Cash from Financing Activities value was -$45.2 million (recorded in 2023), while the average stood at -$26.3 million.
  • Per our database at Business Quant, Collegium Pharmaceutical's Cash from Financing Activities tumbled by 242.64% in 2021 and then surged by 4,614.86% in 2022.
  • Over the past 5 years, Collegium Pharmaceutical's Cash from Financing Activities (Quarterly) stood at -$42.5 million in 2021, then surged by 39.24% to -$25.8 million in 2022, then crashed by 162.66% to -$67.8 million in 2023, then surged by 39.14% to -$41.3 million in 2024, then tumbled by 109.94% 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.