Collegium Pharmaceutical Cash from Operations (TTM) Analysis

Collegium Pharmaceutical Inc (COLL)

36.42 +0.58 (+1.63%) USD | NASDAQ | Apr 26, 16:00

36.42 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	274.75M
September 30, 2023	267.74M
June 30, 2023	236.49M
March 31, 2023	177.22M
December 31, 2022	124.23M
September 30, 2022	94.10M
June 30, 2022	68.59M
March 31, 2022	57.67M
December 31, 2021	103.56M
September 30, 2021	89.94M
June 30, 2021	106.86M
March 31, 2021	121.18M
December 31, 2020	93.94M
September 30, 2020	87.02M
June 30, 2020	58.91M
March 31, 2020	29.68M
December 31, 2019	27.78M
September 30, 2019	54.42M
June 30, 2019	90.18M

Date	Value
March 31, 2019	131.16M
December 31, 2018	169.39M
September 30, 2018	113.81M
June 30, 2018	59.40M
March 31, 2018	-13.67M
December 31, 2017	-67.02M
September 30, 2017	-77.01M
June 30, 2017	-83.86M
March 31, 2017	-87.22M
December 31, 2016	-75.05M
September 30, 2016	-60.70M
June 30, 2016	-47.83M
March 31, 2016	-31.40M
December 31, 2015	-21.57M
September 30, 2015	-20.20M
June 30, 2015	-18.07M
March 31, 2015	-15.86M
December 31, 2014	-17.95M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

27.78M

Minimum

Dec 2019

274.75M

Maximum

Dec 2023

113.91M

Average

93.94M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks