Annual CFO
$204.98M$69.77M-25.39%
Summary
- Current Value
- As of today, COLL annual cash from operations is $204.98M, down -25.39% on
- Historical Performance
- COLL annual cash from operations is up +97.94% over the past 3 years, and up +637.79% over the past 5 years
- All-Time High Comparison
- COLL annual cash from operations is currently -25.39% below its historical high of $274.75M set on
- 3-Year Low Comparison
- COLL annual cash from operations is +65.00% above its 3-year low of $124.23M reached on an earlier date
- Sector Comparison
- COLL annual cash from operations is higher than 88.95% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $204.98M | -25.4% | +97.9% | +637.8% | +1340.0% | |
| Quarterly Cash From Operations | $78.44M | +971.6% | +83.4% | +129.5% | +2180.0% | |
| TTM Cash From Operations | $290.92M | +50.2% | +209.2% | +234.3% | +7814.6% | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Cash From Investing | -$287.76M | -306.4% | -10000.0% | -4369.7% | -10000.0% | |
| Annual Cash From Financing | -$60.60M | +56.8% | +32.1% | -3069.3% | -590.7% | |
| Annual Free Cash Flow | $203.33M | -25.9% | +100.1% | +852.6% | +1314.9% | |
| Annual CAPEX | $1.65M | +258.4% | -15.0% | -74.3% | +701.9% | |
| Annual Net Income | $69.19M | +43.7% | -3.3% | +404.5% | +1848.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.75M | -25.4% | |
| 5Y | $274.75M | -25.4% | |
| All | $274.75M | -25.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.23M | N/A | +65.0% |
| 5Y | $93.94M | N/A | +118.2% |
| All | -$75.05M | +373.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COLL?
As of today, COLL annual cash from operations is $204.98M
What is 1-year change in COLL annual cash from operations?
COLL annual cash from operations is down -25.39% year-over-year
What is 3-year change in COLL annual cash from operations?
COLL annual cash from operations is up +97.94% over the past 3 years
How far is COLL annual cash from operations from its all-time high?
COLL annual cash from operations is currently -25.39% below its historical high of $274.75M set on December 31, 2023
How does COLL annual cash from operations rank versus sector peers?
COLL annual cash from operations is higher than 88.95% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly CFO
$78.44M$6.00M+8.28%
Summary
- Current Value
- As of today, COLL quarterly cash from operations is $78.44M, up +8.28% on
- Historical Performance
- COLL quarterly cash from operations is up +971.63% year-over-year, and up +83.40% over the past 3 years
- All-Time High Comparison
- COLL quarterly cash from operations is currently -21.34% below its historical high of $99.72M set on
- 3-Year Low Comparison
- COLL quarterly cash from operations is +971.63% above its 3-year low of -$9.00M reached on
- Sector Comparison
- COLL quarterly cash from operations is higher than 88.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.44M | +8.3% | +971.6% | +83.4% | +129.5% | |
| Annual Cash From Operations | $204.98M | – | -25.4% | +97.9% | +637.8% | |
| TTM Cash From Operations | $290.92M | +43.0% | +50.2% | +209.2% | +234.3% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Cash From Investing | -$30.87M | -958.9% | +87.6% | -10000.0% | -1184.6% | |
| Quarterly Cash From Financing | -$14.82M | +69.4% | -109.9% | +52.6% | -23.1% | |
| Quarterly Free Cash Flow | $78.25M | +8.1% | +946.6% | +83.4% | +146.3% | |
| Quarterly CAPEX | $188.00K | +189.2% | -22.9% | +66.4% | -92.2% | |
| Quarterly Net Income | $31.51M | +162.9% | +237.5% | +6794.3% | +179.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.64M | N/A | -7.3% |
| 3Y | $99.72M | -21.3% | |
| 5Y | $99.72M | -21.3% | |
| All | $99.72M | -21.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.40M | +41.6% | |
| 3Y | -$9.00M | +971.6% | |
| 5Y | -$25.32M | +409.9% | |
| All | -$25.32M | +409.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COLL?
As of today, COLL quarterly cash from operations is $78.44M
What is COLL quarterly cash from operations most recent change?
COLL quarterly cash from operations was up +8.28% on September 30, 2025
What is 1-year change in COLL quarterly cash from operations?
COLL quarterly cash from operations is up +971.63% year-over-year
How far is COLL quarterly cash from operations from its all-time high?
COLL quarterly cash from operations is currently -21.34% below its historical high of $99.72M set on June 30, 2023
How does COLL quarterly cash from operations rank versus sector peers?
COLL quarterly cash from operations is higher than 88.14% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
TTM CFO
$290.92M$87.44M+42.97%
Summary
- Current Value
- As of today, COLL TTM cash from operations is $290.92M, up +42.97% on
- Historical Performance
- COLL TTM cash from operations is up +50.21% year-over-year, and up +209.15% over the past 3 years
- All-Time High Comparison
- COLL TTM cash from operations is currently -5.86% below its historical high of $309.02M set on
- 3-Year Low Comparison
- COLL TTM cash from operations is +134.18% above its 3-year low of $124.23M reached on an earlier date
- Sector Comparison
- COLL TTM cash from operations is higher than 89.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $290.92M | +43.0% | +50.2% | +209.2% | +234.3% | |
| Annual Cash From Operations | $204.98M | – | -25.4% | +97.9% | +637.8% | |
| Quarterly Cash From Operations | $78.44M | +8.3% | +971.6% | +83.4% | +129.5% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| TTM Cash From Investing | -$55.23M | +79.8% | +81.7% | +90.4% | +85.2% | |
| TTM Cash From Financing | -$129.70M | -479.9% | -48.8% | -130.9% | -143.2% | |
| TTM Free Cash Flow | $289.30M | +43.4% | +50.3% | +211.4% | +201.1% | |
| TTM CAPEX | $1.62M | -3.3% | +30.1% | +35.4% | -99.6% | |
| TTM Net Income | $58.44M | +61.1% | -34.0% | +236.4% | +232.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.92M | at high | |
| 3Y | $309.02M | -5.9% | |
| 5Y | $309.02M | -5.9% | |
| All | $309.02M | -5.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.44M | +46.6% | |
| 3Y | $124.23M | N/A | +134.2% |
| 5Y | $57.67M | +404.4% | |
| All | -$87.23M | +433.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COLL?
As of today, COLL TTM cash from operations is $290.92M
What is COLL TTM cash from operations most recent change?
COLL TTM cash from operations was up +42.97% on September 30, 2025
What is 1-year change in COLL TTM cash from operations?
COLL TTM cash from operations is up +50.21% year-over-year
How far is COLL TTM cash from operations from its all-time high?
COLL TTM cash from operations is currently -5.86% below its historical high of $309.02M set on March 31, 2024
How does COLL TTM cash from operations rank versus sector peers?
COLL TTM cash from operations is higher than 89.69% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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