Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Collegium Pharmaceutical (COLL) Cash from Operations (2016 - 2026)

Collegium Pharmaceutical has reported Cash from Operations over the past 10 years, most recently at 123048000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 45.37% year-over-year to 123048000.0; the TTM value through Dec 2025 reached 329323000.0, up 60.66%, while the annual FY2025 figure was 329323000.0, 60.66% up from the prior year.
  • Cash from Operations for Q4 2025 was 123048000.0 at Collegium Pharmaceutical, up from 78438000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 123048000.0 in Q4 2025 and troughed at 25315000.0 in Q1 2022.
  • A 5-year average of 51841950.0 and a median of 58667500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 223.07% in 2022 and later skyrocketed 971.63% in 2025.
  • Year by year, Cash from Operations stood at 36198000.0 in 2021, then surged by 83.23% to 66325000.0 in 2022, then increased by 10.57% to 73338000.0 in 2023, then rose by 15.42% to 84644000.0 in 2024, then soared by 45.37% to 123048000.0 in 2025.
  • Business Quant data shows Cash from Operations for COLL at 123048000.0 in Q4 2025, 78438000.0 in Q3 2025, and 72439000.0 in Q2 2025.