annual CFF:
$61.48M+$69.39M(+877.29%)Summary
- As of today (September 16, 2025), TRVI annual cash flow from financing activities is $61.48 million, with the most recent change of +$69.39 million (+877.29%) on December 31, 2024.
- During the last 3 years, TRVI annual CFF has risen by +$40.71 million (+195.95%).
- TRVI annual CFF is now -44.76% below its all-time high of $111.31 million, reached on December 31, 2022.
Performance
TRVI Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$110.39M+$101.69M(+1168.18%)Summary
- As of today (September 16, 2025), TRVI quarterly cash flow from financing activities is $110.39 million, with the most recent change of +$101.69 million (+1168.18%) on June 30, 2025.
- Over the past year, TRVI quarterly CFF has increased by +$105.33 million (+2078.71%).
- TRVI quarterly CFF is now at all-time high.
Performance
TRVI quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$175.54M+$105.33M(+150.00%)Summary
- As of today (September 16, 2025), TRVI TTM cash flow from financing activities is $175.54 million, with the most recent change of +$105.33 million (+150.00%) on June 30, 2025.
- Over the past year, TRVI TTM CFF has increased by +$169.05 million (+2602.77%).
- TRVI TTM CFF is now at all-time high.
Performance
TRVI TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRVI Cash from financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +877.3% | +2078.7% | +2602.8% |
3 y3 years | +195.9% | +97.2% | +153.6% |
5 y5 years | -16.0% | +10000.0% | +10000.0% |
TRVI Cash from financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -44.8% | +877.3% | at high | +1540.6% | at high | +2319.3% |
5 y | 5-year | -44.8% | +877.3% | at high | +1540.6% | at high | +2319.3% |
alltime | all time | -44.8% | +877.3% | at high | +1540.6% | at high | +2319.3% |
TRVI Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $110.39M(+1168.2%) | $175.54M(+150.0%) |
Mar 2025 | - | $8.71M(-83.1%) | $70.22M(+14.2%) |
Dec 2024 | $61.48M(-877.3%) | $51.47M(+933.9%) | $61.48M(+517.1%) |
Sep 2024 | - | $4.98M(-1.8%) | $9.96M(+53.4%) |
Jun 2024 | - | $5.07M(<-9900.0%) | $6.50M(-204.2%) |
Mar 2024 | - | -$28.00K(-48.1%) | -$6.24M(-21.2%) |
Dec 2023 | -$7.91M(-107.1%) | -$54.00K(-103.6%) | -$7.91M(+9.8%) |
Sep 2023 | - | $1.51M(-119.7%) | -$7.20M(-115.5%) |
Jun 2023 | - | -$7.66M(+350.0%) | $46.59M(-57.7%) |
Mar 2023 | - | -$1.70M(-361.2%) | $110.23M(-1.0%) |
Dec 2022 | $111.31M(+435.8%) | $652.00K(-98.8%) | $111.31M(-10.5%) |
Sep 2022 | - | $55.30M(-1.2%) | $124.40M(+79.7%) |
Jun 2022 | - | $55.98M(-9056.5%) | $69.23M(+332.6%) |
Mar 2022 | - | -$625.00K(-104.5%) | $16.00M(-23.0%) |
Dec 2021 | $20.77M | $13.74M(>+9900.0%) | $20.77M(+170.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2021 | - | $134.00K(-95.1%) | $7.67M(-67.5%) |
Jun 2021 | - | $2.75M(-33.6%) | $23.63M(+13.3%) |
Mar 2021 | - | $4.15M(+551.0%) | $20.87M(+24.8%) |
Dec 2020 | $16.72M(-77.2%) | $637.00K(-96.0%) | $16.72M(+4.0%) |
Sep 2020 | - | $16.09M(<-9900.0%) | $16.08M(<-9900.0%) |
Jun 2020 | - | -$12.00K(<-9900.0%) | -$150.00K(-100.2%) |
Mar 2020 | - | $0.00(0.0%) | $63.36M(-13.5%) |
Dec 2019 | $73.21M(+1916.3%) | $0.00(-100.0%) | $73.21M(+2.1%) |
Sep 2019 | - | -$138.00K(-100.2%) | $71.70M(-0.2%) |
Jun 2019 | - | $63.50M(+544.8%) | $71.84M(+1319.8%) |
Mar 2019 | - | $9.85M(-753.1%) | $5.06M(-205.7%) |
Dec 2018 | $3.63M(-83.3%) | -$1.51M(-54.0%) | -$4.79M(+46.0%) |
Jun 2018 | - | -$3.28M | -$3.28M |
Dec 2017 | $21.73M(+152.8%) | - | - |
Dec 2016 | $8.60M | - | - |
FAQ
- What is Trevi Therapeutics, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. annual CFF year-on-year change?
- What is Trevi Therapeutics, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. quarterly CFF year-on-year change?
- What is Trevi Therapeutics, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. TTM CFF year-on-year change?
What is Trevi Therapeutics, Inc. annual cash flow from financing activities?
The current annual CFF of TRVI is $61.48M
What is the all time high annual CFF for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high annual cash flow from financing activities is $111.31M
What is Trevi Therapeutics, Inc. annual CFF year-on-year change?
Over the past year, TRVI annual cash flow from financing activities has changed by +$69.39M (+877.29%)
What is Trevi Therapeutics, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TRVI is $110.39M
What is the all time high quarterly CFF for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high quarterly cash flow from financing activities is $110.39M
What is Trevi Therapeutics, Inc. quarterly CFF year-on-year change?
Over the past year, TRVI quarterly cash flow from financing activities has changed by +$105.33M (+2078.71%)
What is Trevi Therapeutics, Inc. TTM cash flow from financing activities?
The current TTM CFF of TRVI is $175.54M
What is the all time high TTM CFF for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high TTM cash flow from financing activities is $175.54M
What is Trevi Therapeutics, Inc. TTM CFF year-on-year change?
Over the past year, TRVI TTM cash flow from financing activities has changed by +$169.05M (+2602.77%)