Collegium Pharmaceutical Cash from Financing (TTM) Analysis

Collegium Pharmaceutical Inc (COLL)

35.84 +0.36 (+1.01%) USD | NASDAQ | Apr 25, 16:00

35.85 +0.01 (+0.03%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-140.18M
September 30, 2023	-98.18M
June 30, 2023	-34.01M
March 31, 2023	-12.74M
December 31, 2022	436.72M
September 30, 2022	420.05M
June 30, 2022	424.79M
March 31, 2022	439.93M
December 31, 2021	-89.30M
September 30, 2021	-59.21M
June 30, 2021	-44.73M
March 31, 2021	-48.11M
December 31, 2020	286.47M
September 30, 2020	300.29M
June 30, 2020	312.73M
March 31, 2020	324.99M
December 31, 2019	2.041M
September 30, 2019	-33.04M
June 30, 2019	-66.53M

Date	Value
March 31, 2019	-116.64M
December 31, 2018	-117.20M
September 30, 2018	-58.97M
June 30, 2018	-16.59M
March 31, 2018	33.04M
December 31, 2017	33.48M
September 30, 2017	94.75M
June 30, 2017	85.25M
March 31, 2017	85.06M
December 31, 2016	135.56M
September 30, 2016	49.10M
June 30, 2016	49.02M
March 31, 2016	121.50M
December 31, 2015	115.99M
September 30, 2015	121.66M
June 30, 2015	127.92M
March 31, 2015	56.04M
December 31, 2014	12.04M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-140.18M

Minimum

Dec 2023

439.93M

Maximum

Mar 2022

122.21M

Average

-12.74M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks