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Collegium Pharmaceutical (COLL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Collegium Pharmaceutical (COLL) over the last 10 years, with Q3 2025 value amounting to $78.4 million.

  • Collegium Pharmaceutical's Cash from Operations rose 97163.02% to $78.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $290.9 million, marking a year-over-year increase of 5021.07%. This contributed to the annual value of $205.0 million for FY2024, which is 2539.37% down from last year.
  • Latest data reveals that Collegium Pharmaceutical reported Cash from Operations of $78.4 million as of Q3 2025, which was up 97163.02% from $72.4 million recorded in Q2 2025.
  • Collegium Pharmaceutical's 5-year Cash from Operations high stood at $99.7 million for Q2 2023, and its period low was -$25.3 million during Q1 2022.
  • For the 5-year period, Collegium Pharmaceutical's Cash from Operations averaged around $48.1 million, with its median value being $55.4 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 22306.76% in 2022, then soared by 97163.02% in 2025.
  • Collegium Pharmaceutical's Cash from Operations (Quarter) stood at $36.2 million in 2021, then soared by 83.23% to $66.3 million in 2022, then rose by 10.57% to $73.3 million in 2023, then grew by 15.42% to $84.6 million in 2024, then dropped by 7.33% to $78.4 million in 2025.
  • Its Cash from Operations stands at $78.4 million for Q3 2025, versus $72.4 million for Q2 2025 and $55.4 million for Q1 2025.