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

Trevi Therapeutics' (TRVI) quarterly Cash from Investing Activities came in at $17.0 million in Q1 2026, up 270.49% year-on-year from $4.6 million in Q1 2025, and up 155.43% quarter-over-quarter from -$30.6 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 270.49% year-over-year to $17.0 million in Q1 2026; TTM through Mar 2026 was -$67.2 million, a 187.29% decrease from a year earlier, with the FY2025 full-year figure at -$94.1 million, down 337.14% from the prior year.
  • Cash from Investing Activities grew to $17.0 million in Q1 2026 per TRVI's latest filing, from -$30.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19.6 million in Q2 2023 and bottomed at -$50.9 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$2.6 million (2025), against an average of -$6.2 million.
  • Across the five-year window, Cash from Investing Activities jumped 470.76% in 2023 and tumbled 764.38% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$48.3 million in 2022, then surged by 126.59% to $12.8 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest TRVI Cash from Investing Activities figures stand at $17.0 million (Q1 2026), -$30.6 million (Q4 2025), and -$50.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Trevi Therapeutics 2.64 Bn 2.64 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