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| Date | Value |
|---|---|
| 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 |