Collegium Pharmaceutical (COLL) Cash from Investing Activities (2015 - 2026)
Collegium Pharmaceutical (COLL) recorded quarterly Cash from Investing Activities of $1.6 million in Q1 2026, up 108.11% quarter-over-quarter from -$20.1 million in Q4 2025, and up 116.81% on a YoY basis from $750434.1 in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 116.81% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at -$52.2 million (up 81.3% YoY), while the FY2025 annual figure was -$63.5 million, up 77.92% from the prior year.
- Cash from Investing Activities was $1.6 million for Q1 2026 at Collegium Pharmaceutical, up from -$20.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.6 million in Q1 2026 to a low of -$572.2 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$58.5 million across 5 years, with a median of -$9.7 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 133586.21% in 2022, then surged 116.81% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$940000.0 in 2022, then slumped by 2569.89% to -$25.1 million in 2023, then surged by 53.13% to -$11.8 million in 2024, then sank by 70.63% to -$20.1 million in 2025, then jumped by 108.11% to $1.6 million in 2026.
- The last three Cash from Investing Activities figures came in at $1.6 million (Q1 2026), -$20.1 million (Q4 2025), and -$30.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Collegium Pharmaceutical | 1.10 Bn | 813.71 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 |