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| 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 |