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

Trevi Therapeutics (TRVI) Change in Cash (2018 - 2026)

Trevi Therapeutics (TRVI) posted quarterly Change in Cash of $498000.0 for Q1 2026, up 103.38% year-over-year from $244858.9 in Q1 2025, and up 101.31% quarter-over-quarter from -$38.0 million in Q4 2025.

Analysis

Trevi Therapeutics (TRVI) Change in Cash (2018 - 2026) Analysis & Trends

Trevi Therapeutics' Change in Cash history runs 9 years deep, the most recent figure standing at $498000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 103.38% year-over-year to $498000.0; the TTM figure through Mar 2026 stood at $38000.0 (down 99.32% YoY), while the FY2025 annual figure was -$15.2 million, down 993.12% from the prior year.
  • Change in Cash for Q1 2026 stood at $498000.0, up from -$38.0 million in the prior quarter.
  • The five-year high for Change in Cash was $97.7 million in Q2 2025, with the low at -$60.2 million in Q3 2025.
  • The 5-year median for Change in Cash is -$848000.0 (2024), against an average of -$1.0 million.
  • Peak annual rise in Change in Cash reached 11619.34% in 2025, while the deepest fall reached 2048.49% in 2025.
  • Trevi Therapeutics' Change in Cash stood at -$54.0 million in 2022, then soared by 111.91% to $6.4 million in 2023, then surged by 180.55% to $18.0 million in 2024, then sank by 310.34% to -$38.0 million in 2025, then soared by 101.31% to $498000.0 in 2026.
  • Business Quant data shows TRVI's Change in Cash at $498000.0 in Q1 2026, -$38.0 million in Q4 2025, and -$60.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Trevi Therapeutics 2.71 Bn 2.71 Bn - 34.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.89 Mn
Mar 31, 2026 498,000.00
Dec 31, 2025 -37.96 Mn
Sep 30, 2025 -60.19 Mn
Jun 30, 2025 97.68 Mn
Mar 31, 2025 -14.72 Mn
Dec 31, 2024 18.05 Mn
Sep 30, 2024 3.09 Mn
Jun 30, 2024 -848,000.00
Mar 31, 2024 -18.59 Mn
Dec 31, 2023 6.43 Mn
Sep 30, 2023 12.21 Mn
Jun 30, 2023 2.10 Mn
Mar 31, 2023 -938,000.00
Dec 31, 2022 -53.99 Mn
Sep 30, 2022 41.88 Mn
Jun 30, 2022 -4.42 Mn
Mar 31, 2022 -7.72 Mn
Dec 31, 2021 7.51 Mn
Sep 30, 2021 -7.11 Mn