Annual CFI
-$287.76M$216.95M-306.37%
Summary
- Current Value
- As of today, COLL annual cash from investing is -$287.76M, down -306.37% on
- Historical Performance
- COLL annual cash from investing is down -14702.42% over the past 3 years, and down -4369.70% over the past 5 years
- All-Time High Comparison
- COLL annual cash from investing is currently -3596887.50% below its historical high of -$8,000.00 set on
- 3-Year Low Comparison
- COLL annual cash from investing is +49.84% above its 3-year low of -$573.69M reached on an earlier date
- Sector Comparison
- COLL annual cash from investing is higher than 9.52% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$287.76M | -306.4% | -10000.0% | -4369.7% | -10000.0% | |
| Quarterly Cash From Investing | -$30.87M | +87.6% | -10000.0% | -1184.6% | -100.0% | |
| TTM Cash From Investing | -$55.23M | +81.7% | +90.4% | +85.2% | -100.0% | |
| 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 Financing | -$60.60M | +56.8% | +32.1% | -3069.3% | -590.7% | |
| Annual CAPEX | $1.65M | +258.4% | -15.0% | -74.3% | +701.9% | |
| Annual Free Cash Flow | $203.33M | -25.9% | +100.1% | +852.6% | +1314.9% | |
| Annual Total Assets | $1.66B | +45.5% | +140.4% | +443.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.81M | -306.4% | |
| 5Y | -$1.94M | >-9999.0% | |
| All | -$8,000.00 | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$573.69M | N/A | +49.8% |
| 5Y | -$573.69M | +49.8% | |
| All | -$573.69M | +49.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COLL?
As of today, COLL annual cash from investing is -$287.76M
What is 1-year change in COLL annual cash from investing?
COLL annual cash from investing is down -306.37% year-over-year
What is 3-year change in COLL annual cash from investing?
COLL annual cash from investing is down -14702.42% over the past 3 years
How far is COLL annual cash from investing from its all-time high?
COLL annual cash from investing is currently -3596887.50% below its historical high of -$8,000.00 set on December 31, 2014
How does COLL annual cash from investing rank versus sector peers?
COLL annual cash from investing is higher than 9.52% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly CFI
-$30.87M$27.95M-958.94%
Summary
- Current Value
- As of today, COLL quarterly cash from investing is -$30.87M, down -958.94% on
- Historical Performance
- COLL quarterly cash from investing is up +87.60% year-over-year, and down -27216.81% over the past 3 years
- All-Time High Comparison
- COLL quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- COLL quarterly cash from investing is +87.60% above its 3-year low of -$248.96M reached on
- Sector Comparison
- COLL quarterly cash from investing is higher than 16.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.87M | -958.9% | +87.6% | -10000.0% | -1184.6% | |
| Annual Cash From Investing | -$287.76M | – | -306.4% | -10000.0% | -4369.7% | |
| TTM Cash From Investing | -$55.23M | +79.8% | +81.7% | +90.4% | +85.2% | |
| 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 Financing | -$14.82M | +69.4% | -109.9% | +52.6% | -23.1% | |
| Quarterly CAPEX | $188.00K | +189.2% | -22.9% | +66.4% | -92.2% | |
| Quarterly Free Cash Flow | $78.25M | +8.1% | +946.6% | +83.4% | +146.3% | |
| Quarterly Total Assets | $1.61B | +0.9% | -1.7% | +33.8% | +149.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.92M | -958.9% | |
| 3Y | -$176.00K | >-9999.0% | |
| 5Y | -$113.00K | >-9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.87M | at low | |
| 3Y | -$248.96M | +87.6% | |
| 5Y | -$572.18M | +94.6% | |
| All | -$572.18M | +94.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COLL?
As of today, COLL quarterly cash from investing is -$30.87M
What is COLL quarterly cash from investing most recent change?
COLL quarterly cash from investing was down -958.94% on September 30, 2025
What is 1-year change in COLL quarterly cash from investing?
COLL quarterly cash from investing is up +87.60% year-over-year
How far is COLL quarterly cash from investing from its all-time high?
COLL quarterly cash from investing vs all-time high is unknown
How does COLL quarterly cash from investing rank versus sector peers?
COLL quarterly cash from investing is higher than 16.41% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
TTM CFI
-$55.23M$218.10M+79.79%
Summary
- Current Value
- As of today, COLL TTM cash from investing is -$55.23M, up +79.79% on
- Historical Performance
- COLL TTM cash from investing is up +81.66% year-over-year, and up +90.37% over the past 3 years
- All-Time High Comparison
- COLL TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- COLL TTM cash from investing is +90.37% above its 3-year low of -$573.69M reached on an earlier date
- Sector Comparison
- COLL TTM cash from investing is higher than 21.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$55.23M | +79.8% | +81.7% | +90.4% | +85.2% | |
| Annual Cash From Investing | -$287.76M | – | -306.4% | -10000.0% | -4369.7% | |
| Quarterly Cash From Investing | -$30.87M | -958.9% | +87.6% | -10000.0% | -1184.6% | |
| 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 Financing | -$129.70M | -479.9% | -48.8% | -130.9% | -143.2% | |
| TTM CAPEX | $1.62M | -3.3% | +30.1% | +35.4% | -99.6% | |
| TTM Free Cash Flow | $289.30M | +43.4% | +50.3% | +211.4% | +201.1% | |
| Quarterly Total Assets | $1.61B | +0.9% | -1.7% | +33.8% | +149.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.23M | at high | |
| 3Y | -$1.69M | -3167.8% | |
| 5Y | -$1.69M | -3167.8% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.76M | N/A | +80.8% |
| 3Y | -$573.69M | N/A | +90.4% |
| 5Y | -$573.69M | +90.4% | |
| All | -$573.69M | +90.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COLL?
As of today, COLL TTM cash from investing is -$55.23M
What is COLL TTM cash from investing most recent change?
COLL TTM cash from investing was up +79.79% on September 30, 2025
What is 1-year change in COLL TTM cash from investing?
COLL TTM cash from investing is up +81.66% year-over-year
How far is COLL TTM cash from investing from its all-time high?
COLL TTM cash from investing vs all-time high is unknown
How does COLL TTM cash from investing rank versus sector peers?
COLL TTM cash from investing is higher than 21.42% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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