Annual CFF
-$60.60M$79.58M+56.77%
Summary
- Current Value
- As of today, COLL annual cash from financing is -$60.60M, up +56.77% on
- Historical Performance
- COLL annual cash from financing is up +32.14% over the past 3 years, and down -3069.28% over the past 5 years
- All-Time High Comparison
- COLL annual cash from financing is currently -113.88% below its historical high of $436.72M set on
- 3-Year Low Comparison
- COLL annual cash from financing is +56.77% above its 3-year low of -$140.18M reached on
- Sector Comparison
- COLL annual cash from financing is higher than 10.54% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$60.60M | +56.8% | +32.1% | -3069.3% | -590.7% | |
| Quarterly Cash From Financing | -$14.82M | -109.9% | +52.6% | -23.1% | -1537.3% | |
| TTM Cash From Financing | -$129.70M | -48.8% | -130.9% | -143.2% | -10000.0% | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Cash From Operations | $204.98M | -25.4% | +97.9% | +637.8% | +1340.0% | |
| Annual Cash From Investing | -$287.76M | -306.4% | -10000.0% | -4369.7% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $979.91M | +45.3% | +278.7% | +4437.9% | +10000.0% | |
| Shares Outstanding | 31.61M | +0.5% | -6.6% | -8.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.72M | N/A | -113.9% |
| 5Y | $436.72M | -113.9% | |
| All | $436.72M | -113.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.18M | +56.8% | |
| 5Y | -$140.18M | +56.8% | |
| All | -$140.18M | +56.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COLL?
As of today, COLL annual cash from financing is -$60.60M
What is 1-year change in COLL annual cash from financing?
COLL annual cash from financing is up +56.77% year-over-year
What is 3-year change in COLL annual cash from financing?
COLL annual cash from financing is up +32.14% over the past 3 years
How far is COLL annual cash from financing from its all-time high?
COLL annual cash from financing is currently -113.88% below its historical high of $436.72M set on December 31, 2022
How does COLL annual cash from financing rank versus sector peers?
COLL annual cash from financing is higher than 10.54% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly CFF
-$14.82M$33.55M+69.37%
Summary
- Current Value
- As of today, COLL quarterly cash from financing is -$14.82M, up +69.37% on
- Historical Performance
- COLL quarterly cash from financing is down -109.94% year-over-year, and up +52.59% over the past 3 years
- All-Time High Comparison
- COLL quarterly cash from financing is currently -102.86% below its historical high of $517.76M set on
- 3-Year Low Comparison
- COLL quarterly cash from financing is +87.03% above its 3-year low of -$114.21M reached on
- Sector Comparison
- COLL quarterly cash from financing is higher than 12.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.82M | +69.4% | -109.9% | +52.6% | -23.1% | |
| Annual Cash From Financing | -$60.60M | – | +56.8% | +32.1% | -3069.3% | |
| TTM Cash From Financing | -$129.70M | -479.9% | -48.8% | -130.9% | -143.2% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Cash From Operations | $78.44M | +8.3% | +971.6% | +83.4% | +129.5% | |
| Quarterly Cash From Investing | -$30.87M | -958.9% | +87.6% | -10000.0% | -1184.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $936.27M | -1.6% | -5.7% | +27.9% | +238.4% | |
| Shares Outstanding | 31.61M | – | +0.5% | -6.6% | -8.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.82M | at high | |
| 3Y | $149.03M | -109.9% | |
| 5Y | $517.76M | -102.9% | |
| All | $517.76M | -102.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.37M | +69.4% | |
| 3Y | -$114.21M | +87.0% | |
| 5Y | -$114.21M | +87.0% | |
| All | -$114.21M | +87.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COLL?
As of today, COLL quarterly cash from financing is -$14.82M
What is COLL quarterly cash from financing most recent change?
COLL quarterly cash from financing was up +69.37% on September 30, 2025
What is 1-year change in COLL quarterly cash from financing?
COLL quarterly cash from financing is down -109.94% year-over-year
How far is COLL quarterly cash from financing from its all-time high?
COLL quarterly cash from financing is currently -102.86% below its historical high of $517.76M set on March 31, 2022
How does COLL quarterly cash from financing rank versus sector peers?
COLL quarterly cash from financing is higher than 12.27% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
TTM CFF
-$129.70M$163.85M-479.85%
Summary
- Current Value
- As of today, COLL TTM cash from financing is -$129.70M, down -479.85% on
- Historical Performance
- COLL TTM cash from financing is down -48.82% year-over-year, and down -130.88% over the past 3 years
- All-Time High Comparison
- COLL TTM cash from financing is currently -129.48% below its historical high of $439.93M set on
- 3-Year Low Comparison
- COLL TTM cash from financing is +60.89% above its 3-year low of -$331.59M reached on
- Sector Comparison
- COLL TTM cash from financing is higher than 11.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$129.70M | -479.9% | -48.8% | -130.9% | -143.2% | |
| Annual Cash From Financing | -$60.60M | – | +56.8% | +32.1% | -3069.3% | |
| Quarterly Cash From Financing | -$14.82M | +69.4% | -109.9% | +52.6% | -23.1% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| TTM Cash From Operations | $290.92M | +43.0% | +50.2% | +209.2% | +234.3% | |
| TTM Cash From Investing | -$55.23M | +79.8% | +81.7% | +90.4% | +85.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $936.27M | -1.6% | -5.7% | +27.9% | +238.4% | |
| Shares Outstanding | 31.61M | – | +0.5% | -6.6% | -8.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.15M | -479.9% | |
| 3Y | $436.72M | N/A | -129.7% |
| 5Y | $439.93M | -129.5% | |
| All | $439.93M | -129.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.70M | at low | |
| 3Y | -$331.59M | +60.9% | |
| 5Y | -$331.59M | +60.9% | |
| All | -$331.59M | +60.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COLL?
As of today, COLL TTM cash from financing is -$129.70M
What is COLL TTM cash from financing most recent change?
COLL TTM cash from financing was down -479.85% on September 30, 2025
What is 1-year change in COLL TTM cash from financing?
COLL TTM cash from financing is down -48.82% year-over-year
How far is COLL TTM cash from financing from its all-time high?
COLL TTM cash from financing is currently -129.48% below its historical high of $439.93M set on March 31, 2022
How does COLL TTM cash from financing rank versus sector peers?
COLL TTM cash from financing is higher than 11.09% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COLL Official Website www.collegiumpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267565/000110465925107391/0001104659-25-107391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267565/000155837025001801/0001558370-25-001801-index.htm
- COLL Profile on Yahoo Finance finance.yahoo.com/quote/COLL
- COLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coll