Trevi Therapeutics TRVI
NASDAQ TRVI
$17.26 +0.20 (+1.20%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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