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
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