Trevi Therapeutics (TRVI) Cash from Investing Activities (2018 - 2026)

Trevi Therapeutics (TRVI) recorded quarterly Cash from Investing Activities of $17.0 million in Q1 2026, up 155.43% quarter-over-quarter from -$30.6 million in Q4 2025, and up 270.49% on a YoY basis from $4.6 million in Q1 2025.

Trevi Therapeutics (TRVI) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Trevi Therapeutics' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $17.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 270.49% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at -$67.2 million (down 187.29% YoY), while the FY2025 annual figure was -$94.1 million, down 337.14% from the prior year.
  • Cash from Investing Activities was $17.0 million for Q1 2026 at Trevi Therapeutics, up from -$30.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.6 million in Q2 2023 to a low of -$50.9 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$6.2 million across 5 years, with a median of -$2.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 470.76% in 2023, then tumbled 764.38% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$48.3 million in 2022, then surged by 126.59% to $12.8 million in 2023, then sank by 285.85% to -$23.9 million in 2024, then retreated by 28.22% to -$30.6 million in 2025, then jumped by 155.43% to $17.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $17.0 million (Q1 2026), -$30.6 million (Q4 2025), and -$50.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -2.89 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -431.90 Mn
9 Abivax 90.15 Bn 90.15 Bn - 579,519.10
10 Trevi Therapeutics 2.08 Bn 1.91 Bn - 16.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.97 Mn
Mar 31, 2026 16.97 Mn
Dec 31, 2025 -30.61 Mn
Dec 31, 2025 -30.61 Mn
Sep 30, 2025 -50.94 Mn
Sep 30, 2025 -50.94 Mn
Jun 30, 2025 -2.61 Mn
Jun 30, 2025 -2.61 Mn
Mar 31, 2025 -9.95 Mn
Mar 31, 2025 -9.95 Mn
Dec 31, 2024 -23.87 Mn
Dec 31, 2024 -23.87 Mn
Sep 30, 2024 7.67 Mn
Sep 30, 2024 7.67 Mn
Jun 30, 2024 2.77 Mn
Jun 30, 2024 2.77 Mn
Mar 31, 2024 -8.09 Mn
Mar 31, 2024 -8.09 Mn
Dec 31, 2023 12.85 Mn
Dec 31, 2023 12.85 Mn