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Collegium Pharmaceutical (COLL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Collegium Pharmaceutical (COLL) over the last 10 years, with Q3 2025 value amounting to $32.8 million.

  • Collegium Pharmaceutical's Net Cash Flow rose 13006.59% to $32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.0 million, marking a year-over-year increase of 15447.5%. This contributed to the annual value of -$143.4 million for FY2024, which is 32488.12% down from last year.
  • Latest data reveals that Collegium Pharmaceutical reported Net Cash Flow of $32.8 million as of Q3 2025, which was up 13006.59% from $21.2 million recorded in Q2 2025.
  • Over the past 5 years, Collegium Pharmaceutical's Net Cash Flow peaked at $95.8 million during Q1 2023, and registered a low of -$108.9 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is -$298052.6, with a median of $11.4 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Collegium Pharmaceutical's Net Cash Flow was 68051.36% (2022), while the steepest drop was 101916.07% (2022).
  • Over the past 5 years, Collegium Pharmaceutical's Net Cash Flow (Quarter) stood at -$6.8 million in 2021, then skyrocketed by 680.51% to $39.6 million in 2022, then crashed by 149.5% to -$19.6 million in 2023, then skyrocketed by 261.37% to $31.6 million in 2024, then rose by 3.63% to $32.8 million in 2025.
  • Its Net Cash Flow was $32.8 million in Q3 2025, compared to $21.2 million in Q2 2025 and $20.5 million in Q1 2025.