Annual CFO:
$204.98M-$69.77M(-25.39%)Summary
- As of today, COLL annual cash from operations is $204.98 million, with the most recent change of -$69.77 million (-25.39%) on December 31, 2024.
- During the last 3 years, COLL annual cash from operations has risen by +$101.42 million (+97.94%).
- COLL annual cash from operations is now -25.39% below its all-time high of $274.75 million, reached on December 31, 2023.
Performance
COLL Cash From Operations Chart
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Quarterly CFO:
$72.44M+$17.04M(+30.76%)Summary
- As of today, COLL quarterly cash from operations is $72.44 million, with the most recent change of +$17.04 million (+30.76%) on June 1, 2025.
- Over the past year, COLL quarterly cash from operations has increased by +$5.04 million (+7.48%).
- COLL quarterly cash from operations is now -27.36% below its all-time high of $99.72 million, reached on June 30, 2023.
Performance
COLL Quarterly Cash From Operations Chart
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TTM CFO:
$203.48M+$5.04M(+2.54%)Summary
- As of today, COLL TTM cash from operations is $203.48 million, with the most recent change of +$5.04 million (+2.54%) on June 1, 2025.
- Over the past year, COLL TTM cash from operations has dropped by -$73.21 million (-26.46%).
- COLL TTM cash from operations is now -34.15% below its all-time high of $309.01 million, reached on March 31, 2024.
Performance
COLL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COLL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.4% | +7.5% | -26.5% |
| 3Y3 Years | +97.9% | +79.1% | +196.7% |
| 5Y5 Years | +637.8% | +65.2% | +133.8% |
COLL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.4% | +97.9% | -27.4% | +905.0% | -34.1% | +116.2% |
| 5Y | 5-Year | -25.4% | +637.8% | -27.4% | +386.1% | -34.1% | +252.8% |
| All-Time | All-Time | -25.4% | +373.1% | -27.4% | +386.1% | -34.1% | +333.3% |
COLL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.44M(+30.8%) | $203.48M(+2.5%) |
| Mar 2025 | - | $55.40M(-34.6%) | $198.44M(-3.2%) |
| Dec 2024 | $204.98M(-25.4%) | $84.64M(+1040.6%) | $204.98M(+5.8%) |
| Sep 2024 | - | -$9.00M(-113.4%) | $193.67M(-30.0%) |
| Jun 2024 | - | $67.40M(+8.8%) | $276.69M(-10.5%) |
| Mar 2024 | - | $61.94M(-15.5%) | $309.01M(+12.5%) |
| Dec 2023 | $274.75M(+121.2%) | $73.34M(-0.9%) | $274.75M(+2.6%) |
| Sep 2023 | - | $74.02M(-25.8%) | $267.74M(+13.2%) |
| Jun 2023 | - | $99.72M(+260.4%) | $236.49M(+33.4%) |
| Mar 2023 | - | $27.67M(-58.3%) | $177.22M(+42.7%) |
| Dec 2022 | $124.23M(+20.0%) | $66.33M(+55.1%) | $124.23M(+32.0%) |
| Sep 2022 | - | $42.77M(+5.7%) | $94.10M(+37.2%) |
| Jun 2022 | - | $40.45M(+259.8%) | $68.59M(+18.9%) |
| Mar 2022 | - | -$25.32M(-169.9%) | $57.67M(-44.3%) |
| Dec 2021 | $103.56M(+10.2%) | $36.20M(+109.8%) | $103.56M(+15.1%) |
| Sep 2021 | - | $17.25M(-41.6%) | $89.94M(-15.8%) |
| Jun 2021 | - | $29.54M(+43.6%) | $106.86M(-11.8%) |
| Mar 2021 | - | $20.57M(-8.9%) | $121.18M(+29.0%) |
| Dec 2020 | $93.94M(+238.1%) | $22.58M(-33.9%) | $93.94M(+8.0%) |
| Sep 2020 | - | $34.18M(-22.1%) | $87.02M(+47.7%) |
| Jun 2020 | - | $43.85M(+757.6%) | $58.91M(+98.5%) |
| Mar 2020 | - | -$6.67M(-142.6%) | $29.68M(+6.8%) |
| Dec 2019 | $27.78M | $15.66M(+158.0%) | $27.78M(-48.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $6.07M(-58.5%) | $54.41M(-39.7%) |
| Jun 2019 | - | $14.63M(+270.7%) | $90.18M(-31.2%) |
| Mar 2019 | - | -$8.57M(-120.3%) | $131.16M(-22.6%) |
| Dec 2018 | $169.39M(+352.8%) | $42.29M(+1.1%) | $169.39M(+48.8%) |
| Sep 2018 | - | $41.83M(-24.8%) | $113.81M(+91.6%) |
| Jun 2018 | - | $55.60M(+87.5%) | $59.41M(+534.7%) |
| Mar 2018 | - | $29.66M(+323.1%) | -$13.67M(+79.6%) |
| Dec 2017 | -$67.02M(+10.7%) | -$13.30M(-5.8%) | -$67.02M(+13.0%) |
| Sep 2017 | - | -$12.57M(+28.1%) | -$77.01M(+8.2%) |
| Jun 2017 | - | -$17.47M(+26.3%) | -$83.86M(+3.9%) |
| Mar 2017 | - | -$23.69M(-1.7%) | -$87.22M(-16.2%) |
| Dec 2016 | -$75.05M(-248.0%) | -$23.29M(-19.9%) | -$75.05M(-23.6%) |
| Sep 2016 | - | -$19.41M(+6.8%) | -$60.70M(-26.9%) |
| Jun 2016 | - | -$20.84M(-80.9%) | -$47.83M(-52.3%) |
| Mar 2016 | - | -$11.52M(-28.8%) | -$31.40M(-45.6%) |
| Dec 2015 | -$21.57M(-20.2%) | -$8.94M(-36.8%) | -$21.57M(-6.8%) |
| Sep 2015 | - | -$6.54M(-48.2%) | -$20.20M(-11.8%) |
| Jun 2015 | - | -$4.41M(-162.4%) | -$18.07M(-13.9%) |
| Mar 2015 | - | -$1.68M(+77.8%) | -$15.86M(+11.6%) |
| Dec 2014 | -$17.95M(-8.6%) | -$7.57M(-71.7%) | -$17.95M(-72.9%) |
| Sep 2014 | - | -$4.41M(-100.3%) | -$10.38M(-73.8%) |
| Jun 2014 | - | -$2.20M(+41.6%) | -$5.97M(-58.4%) |
| Mar 2014 | - | -$3.77M | -$3.77M |
| Dec 2013 | -$16.53M | - | - |
FAQ
- What is Collegium Pharmaceutical, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. annual cash from operations year-on-year change?
- What is Collegium Pharmaceutical, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. quarterly cash from operations year-on-year change?
- What is Collegium Pharmaceutical, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. TTM cash from operations year-on-year change?
What is Collegium Pharmaceutical, Inc. annual cash from operations?
The current annual cash from operations of COLL is $204.98M
What is the all-time high annual cash from operations for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high annual cash from operations is $274.75M
What is Collegium Pharmaceutical, Inc. annual cash from operations year-on-year change?
Over the past year, COLL annual cash from operations has changed by -$69.77M (-25.39%)
What is Collegium Pharmaceutical, Inc. quarterly cash from operations?
The current quarterly cash from operations of COLL is $72.44M
What is the all-time high quarterly cash from operations for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high quarterly cash from operations is $99.72M
What is Collegium Pharmaceutical, Inc. quarterly cash from operations year-on-year change?
Over the past year, COLL quarterly cash from operations has changed by +$5.04M (+7.48%)
What is Collegium Pharmaceutical, Inc. TTM cash from operations?
The current TTM cash from operations of COLL is $203.48M
What is the all-time high TTM cash from operations for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high TTM cash from operations is $309.01M
What is Collegium Pharmaceutical, Inc. TTM cash from operations year-on-year change?
Over the past year, COLL TTM cash from operations has changed by -$73.21M (-26.46%)