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| Date | Value |
|---|---|
| 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 |