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Trevi Therapeutics, Inc. (TRVI) Cash from investing

annual CFI:

-$21.53M-$80.96M(-136.23%)
December 31, 2024

Summary

  • As of today (September 16, 2025), TRVI annual cash flow from investing activities is -$21.53 million, with the most recent change of -$80.96 million (-136.23%) on December 31, 2024.
  • During the last 3 years, TRVI annual CFI has fallen by -$21.53 million (-100.00%).
  • TRVI annual CFI is now -136.23% below its all-time high of $59.43 million, reached on December 31, 2023.

Performance

TRVI Cash from investing Chart

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quarterly CFI:

-$2.61M+$7.34M(+73.77%)
June 30, 2025

Summary

  • As of today (September 16, 2025), TRVI quarterly cash flow from investing activities is -$2.61 million, with the most recent change of +$7.34 million (+73.77%) on June 30, 2025.
  • Over the past year, TRVI quarterly CFI has dropped by -$5.38 million (-194.29%).
  • TRVI quarterly CFI is now -113.29% below its all-time high of $19.64 million, reached on June 30, 2023.

Performance

TRVI quarterly CFI Chart

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TTM CFI:

-$28.77M-$5.38M(-22.99%)
June 30, 2025

Summary

  • As of today (September 16, 2025), TRVI TTM cash flow from investing activities is -$28.77 million, with the most recent change of -$5.38 million (-22.99%) on June 30, 2025.
  • Over the past year, TRVI TTM CFI has dropped by -$54.27 million (-212.79%).
  • TRVI TTM CFI is now -148.40% below its all-time high of $59.43 million, reached on December 31, 2023.

Performance

TRVI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRVI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-136.2%-194.3%-212.8%
3 y3 years-100.0%+95.2%+46.9%
5 y5 years-10000.0%-10000.0%-10000.0%

TRVI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.2%+80.0%-113.3%+95.2%-148.4%+73.2%
5 y5-year-136.2%+80.0%-113.3%+95.2%-148.4%+73.2%
alltimeall time-136.2%+80.0%-113.3%+95.2%-148.4%+73.2%

TRVI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.61M(-73.8%)
-$28.77M(+23.0%)
Mar 2025
-
-$9.95M(-58.3%)
-$23.39M(+8.6%)
Dec 2024
-$21.53M(-136.2%)
-$23.87M(-411.4%)
-$21.53M(-241.7%)
Sep 2024
-
$7.67M(+177.0%)
$15.19M(-40.4%)
Jun 2024
-
$2.77M(-134.2%)
$25.50M(-39.8%)
Mar 2024
-
-$8.09M(-163.0%)
$42.38M(-28.7%)
Dec 2023
$59.43M(-155.3%)
$12.85M(-28.6%)
$59.43M(-3549.1%)
Sep 2023
-
$17.98M(-8.4%)
-$1.72M(-93.0%)
Jun 2023
-
$19.64M(+119.1%)
-$24.55M(-75.0%)
Mar 2023
-
$8.96M(-118.6%)
-$98.41M(-8.3%)
Dec 2022
-$107.37M(<-9900.0%)
-$48.31M(+896.0%)
-$107.37M(+81.8%)
Sep 2022
-
-$4.85M(-91.1%)
-$59.07M(+8.9%)
Jun 2022
-
-$54.22M(<-9900.0%)
-$54.22M(<-9900.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$0.00
$0.00(0.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
$0.00(0.0%)
-$5000.00(-75.0%)
Jun 2021
-
$0.00(0.0%)
-$20.00K(-37.5%)
Mar 2021
-
$0.00(-100.0%)
-$32.00K(0.0%)
Dec 2020
-$32.00K(+255.6%)
-$5000.00(-66.7%)
-$32.00K(+18.5%)
Sep 2020
-
-$15.00K(+25.0%)
-$27.00K(+125.0%)
Jun 2020
-
-$12.00K(<-9900.0%)
-$12.00K(<-9900.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2019
-$9000.00(-94.3%)
$0.00(0.0%)
-$9000.00(-91.1%)
Sep 2019
-
$0.00(0.0%)
-$101.00K(0.0%)
Jun 2019
-
$0.00(-100.0%)
-$101.00K(-9.0%)
Mar 2019
-
-$9000.00(-90.2%)
-$111.00K(+8.8%)
Dec 2018
-$158.00K(+1115.4%)
-$92.00K(+820.0%)
-$102.00K(+920.0%)
Jun 2018
-
-$10.00K
-$10.00K
Dec 2017
-$13.00K(<-9900.0%)
-
-
Dec 2016
$0.00
-
-

FAQ

  • What is Trevi Therapeutics, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. annual CFI year-on-year change?
  • What is Trevi Therapeutics, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. quarterly CFI year-on-year change?
  • What is Trevi Therapeutics, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. TTM CFI year-on-year change?

What is Trevi Therapeutics, Inc. annual cash flow from investing activities?

The current annual CFI of TRVI is -$21.53M

What is the all time high annual CFI for Trevi Therapeutics, Inc.?

Trevi Therapeutics, Inc. all-time high annual cash flow from investing activities is $59.43M

What is Trevi Therapeutics, Inc. annual CFI year-on-year change?

Over the past year, TRVI annual cash flow from investing activities has changed by -$80.96M (-136.23%)

What is Trevi Therapeutics, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TRVI is -$2.61M

What is the all time high quarterly CFI for Trevi Therapeutics, Inc.?

Trevi Therapeutics, Inc. all-time high quarterly cash flow from investing activities is $19.64M

What is Trevi Therapeutics, Inc. quarterly CFI year-on-year change?

Over the past year, TRVI quarterly cash flow from investing activities has changed by -$5.38M (-194.29%)

What is Trevi Therapeutics, Inc. TTM cash flow from investing activities?

The current TTM CFI of TRVI is -$28.77M

What is the all time high TTM CFI for Trevi Therapeutics, Inc.?

Trevi Therapeutics, Inc. all-time high TTM cash flow from investing activities is $59.43M

What is Trevi Therapeutics, Inc. TTM CFI year-on-year change?

Over the past year, TRVI TTM cash flow from investing activities has changed by -$54.27M (-212.79%)
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