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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, TRVI annual cash from investing 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 cash from investing has fallen by -$21.53 million (-100.00%).
  • TRVI annual cash from investing 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:

-$50.94M-$48.33M(-1851.65%)
September 30, 2025

Summary

  • As of today, TRVI quarterly cash from investing is -$50.94 million, with the most recent change of -$48.33 million (-1851.65%) on September 30, 2025.
  • Over the past year, TRVI quarterly cash from investing has dropped by -$58.60 million (-764.38%).
  • TRVI quarterly cash from investing is now -359.37% below its all-time high of $19.64 million, reached on June 30, 2023.

Performance

TRVI Quarterly Cash From Investing Chart

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TTM CFI:

-$87.37M-$58.60M(-203.73%)
September 30, 2025

Summary

  • As of today, TRVI TTM cash from investing is -$87.37 million, with the most recent change of -$58.60 million (-203.73%) on September 30, 2025.
  • Over the past year, TRVI TTM cash from investing has dropped by -$102.56 million (-675.23%).
  • TRVI TTM cash from investing is now -247.02% below its all-time high of $59.43 million, reached on December 31, 2023.

Performance

TRVI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRVI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-136.2%-764.4%-675.2%
3Y3 Years-100.0%-950.3%-47.9%
5Y5 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
3Y3-Year-136.2%+80.0%-359.4%at low-247.0%+18.6%
5Y5-Year-136.2%+80.0%-359.4%+6.0%-247.0%+18.6%
All-TimeAll-Time-136.2%+80.0%-359.4%+6.0%-247.0%+18.6%

TRVI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$50.94M(-1851.6%)
-$87.37M(-203.7%)
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%)
DateAnnualQuarterlyTTM
Dec 2021
$0.00(+100.0%)
$0.00(0.0%)
$0.00(+100.0%)
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 from investing?
  • What is the all-time high annual cash from investing for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. annual cash from investing year-on-year change?
  • What is Trevi Therapeutics, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. quarterly cash from investing year-on-year change?
  • What is Trevi Therapeutics, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Trevi Therapeutics, Inc.?
  • What is Trevi Therapeutics, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of TRVI is -$21.53M

What is the all-time high annual cash from investing for Trevi Therapeutics, Inc.?

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

What is Trevi Therapeutics, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of TRVI is -$50.94M

What is the all-time high quarterly cash from investing for Trevi Therapeutics, Inc.?

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

What is Trevi Therapeutics, Inc. quarterly cash from investing year-on-year change?

Over the past year, TRVI quarterly cash from investing has changed by -$58.60M (-764.38%)

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

The current TTM cash from investing of TRVI is -$87.37M

What is the all-time high TTM cash from investing for Trevi Therapeutics, Inc.?

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

What is Trevi Therapeutics, Inc. TTM cash from investing year-on-year change?

Over the past year, TRVI TTM cash from investing has changed by -$102.56M (-675.23%)
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