Collegium Pharmaceutical (COLL) Cash from Investing Activities (2015 - 2026)

Collegium Pharmaceutical's (COLL) quarterly Cash from Investing Activities came in at $1.6 million in Q1 2026, up 116.81% year-on-year from $750434.1 in Q1 2025, and up 108.11% quarter-over-quarter from -$20.1 million in Q4 2025.

Collegium Pharmaceutical (COLL) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Collegium Pharmaceutical's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 116.81% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was -$52.2 million, a 81.3% increase from a year earlier, with the FY2025 full-year figure at -$63.5 million, up 77.92% from the prior year.
  • Cash from Investing Activities improved to $1.6 million in Q1 2026 per COLL's latest filing, from -$20.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.6 million in Q1 2026 and bottomed at -$572.2 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$9.7 million (2025), against an average of -$58.5 million.
  • Across the five-year window, Cash from Investing Activities tumbled 133586.21% in 2022 and jumped 116.81% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$940000.0 in 2022, then plunged by 2569.89% to -$25.1 million in 2023, then surged by 53.13% to -$11.8 million in 2024, then tumbled by 70.63% to -$20.1 million in 2025, then jumped by 108.11% to $1.6 million in 2026.
  • Per Business Quant, the three latest COLL Cash from Investing Activities figures stand at $1.6 million (Q1 2026), -$20.1 million (Q4 2025), and -$30.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 88.58 Bn 86.72 Bn - -
2 Teva Pharmaceutical Industries 35.90 Bn 32.16 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.33 Bn 30.39 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.49 Bn 23.43 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.14 Bn 20.99 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 20.53 Bn 20.53 Bn - -
7 Viatris 20.29 Bn 18.49 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.93 Bn 16.62 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.63 Bn 12.21 Bn 785.00 Mn -60.00 Mn
10 Collegium Pharmaceutical 1.15 Bn 861.52 Mn 117.25 Mn 1.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.63 Mn
Mar 31, 2026 1.63 Mn
Dec 31, 2025 -20.07 Mn
Dec 31, 2025 -20.07 Mn
Sep 30, 2025 -30.87 Mn
Sep 30, 2025 -30.87 Mn
Jun 30, 2025 -2.92 Mn
Jun 30, 2025 -2.92 Mn
Mar 31, 2025 -9.68 Mn
Mar 31, 2025 -9.68 Mn
Dec 31, 2024 -11.76 Mn
Dec 31, 2024 -11.76 Mn
Sep 30, 2024 -248.96 Mn
Sep 30, 2024 -248.96 Mn
Jun 30, 2024 -8.91 Mn
Jun 30, 2024 -8.91 Mn
Mar 31, 2024 -18.13 Mn
Mar 31, 2024 -18.13 Mn
Dec 31, 2023 -25.10 Mn
Dec 31, 2023 -25.10 Mn