Trevi Therapeutics (TRVI) Cash from Investing Activities (2018 - 2026)
Trevi Therapeutics (TRVI) posted quarterly Cash from Investing Activities of $17.0 million for Q1 2026, up 270.49% year-over-year from $4.6 million in Q1 2025, and up 155.43% quarter-over-quarter from -$30.6 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $17.0 million, up from -$30.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.6 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 470.76% in 2023, then slumped 764.38% in 2025.
- Trevi Therapeutics' Cash from Investing Activities stood at -$48.3 million in 2022, then jumped by 126.59% to $12.8 million in 2023, then plunged by 285.85% to -$23.9 million in 2024, then fell by 28.22% to -$30.6 million in 2025, then soared by 155.43% to $17.0 million in 2026.
- Business Quant data shows TRVI's Cash from Investing Activities at $17.0 million in Q1 2026, -$30.6 million in Q4 2025, and -$50.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Trevi Therapeutics | 2.71 Bn | 2.71 Bn | - | -112.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -112.04 Mn |
| Mar 31, 2026 | 16.97 Mn |
| Dec 31, 2025 | -30.61 Mn |
| Sep 30, 2025 | -50.94 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Mar 31, 2025 | -9.95 Mn |
| Dec 31, 2024 | -23.87 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | -8.09 Mn |
| Dec 31, 2023 | 12.85 Mn |
| Sep 30, 2023 | 17.98 Mn |
| Jun 30, 2023 | 19.64 Mn |
| Mar 31, 2023 | 8.96 Mn |
| Dec 31, 2022 | -48.31 Mn |
| Sep 30, 2022 | -4.85 Mn |
| Dec 31, 2020 | -5,000.00 |
| Sep 30, 2020 | -15,000.00 |
| Mar 31, 2019 | -9,000.00 |
| Dec 31, 2018 | -92,000.00 |