Collegium Pharmaceutical, Inc. (COLL)
24.38
-0.23
(-0.93%)
USD |
NASDAQ |
Sep 01, 12:01
Collegium Pharmaceutical Cash from Operations (TTM) : 329.92M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 329.92M |
| March 31, 2026 | 331.04M |
| December 31, 2025 | 329.32M |
| September 30, 2025 | 290.92M |
| June 30, 2025 | 203.48M |
| March 31, 2025 | 198.44M |
| December 31, 2024 | 204.98M |
| September 30, 2024 | 193.67M |
| June 30, 2024 | 276.69M |
| March 31, 2024 | 309.02M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -58.37M |
| June 30, 2016 | -45.49M |
| March 31, 2016 | -29.07M |
| December 31, 2015 | -21.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Innoviva, Inc. | 191.49M |
| Zevra Therapeutics, Inc. | 33.40M |
| Supernus Pharmaceuticals, Inc. | 19.91M |
| Indivior Pharmaceuticals, Inc. | -48.64M |
| Crinetics Pharmaceuticals, Inc. | -422.52M |