annual CFO:
-$38.26M-$6.55M(-20.64%)Summary
- As of today (September 16, 2025), TRVI annual cash flow from operations is -$38.26 million, with the most recent change of -$6.55 million (-20.64%) on December 31, 2024.
- During the last 3 years, TRVI annual CFO has fallen by -$9.31 million (-32.16%).
- TRVI annual CFO is now -381.69% below its all-time high of -$7.94 million, reached on December 31, 2017.
Performance
TRVI Cash from operations Chart
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quarterly CFO:
-$10.10M+$3.38M(+25.05%)Summary
- As of today (September 16, 2025), TRVI quarterly cash flow from operations is -$10.10 million, with the most recent change of +$3.38 million (+25.05%) on June 30, 2025.
- Over the past year, TRVI quarterly CFO has dropped by -$1.42 million (-16.33%).
- TRVI quarterly CFO is now -146.61% below its all-time high of -$4.10 million, reached on March 31, 2019.
Performance
TRVI quarterly CFO Chart
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TTM CFO:
-$42.68M-$1.42M(-3.44%)Summary
- As of today (September 16, 2025), TRVI TTM cash flow from operations is -$42.68 million, with the most recent change of -$1.42 million (-3.44%) on June 30, 2025.
- Over the past year, TRVI TTM CFO has dropped by -$9.90 million (-30.18%).
- TRVI TTM CFO is now -660.86% below its all-time high of -$5.61 million, reached on June 30, 2018.
Performance
TRVI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRVI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.6% | -16.3% | -30.2% |
| 3 y3 years | -32.2% | -63.5% | -59.6% |
| 5 y5 years | -65.7% | -19.7% | -57.8% |
TRVI Cash from operations 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 | -35.8% | at low | -63.5% | +25.1% | -59.6% | at low |
| 5 y | 5-year | -65.7% | at low | -63.5% | +25.1% | -62.4% | at low |
| alltime | all time | -381.7% | at low | -146.6% | +25.1% | -660.9% | at low |
TRVI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.10M(-25.1%) | -$42.68M(+3.4%) |
| Mar 2025 | - | -$13.48M(+41.1%) | -$41.27M(+7.9%) |
| Dec 2024 | -$38.26M(+20.6%) | -$9.55M(-0.1%) | -$38.26M(+9.1%) |
| Sep 2024 | - | -$9.56M(+10.1%) | -$35.06M(+6.9%) |
| Jun 2024 | - | -$8.68M(-17.0%) | -$32.79M(-3.5%) |
| Mar 2024 | - | -$10.47M(+64.6%) | -$33.98M(+7.2%) |
| Dec 2023 | -$31.71M(+12.5%) | -$6.36M(-12.6%) | -$31.71M(+0.1%) |
| Sep 2023 | - | -$7.28M(-26.3%) | -$31.68M(-3.9%) |
| Jun 2023 | - | -$9.88M(+20.5%) | -$32.98M(+12.6%) |
| Mar 2023 | - | -$8.20M(+29.5%) | -$29.28M(+3.9%) |
| Dec 2022 | -$28.18M(-2.7%) | -$6.33M(-26.2%) | -$28.18M(+0.4%) |
| Sep 2022 | - | -$8.58M(+38.9%) | -$28.07M(+5.0%) |
| Jun 2022 | - | -$6.18M(-12.9%) | -$26.74M(-6.1%) |
| Mar 2022 | - | -$7.09M(+13.9%) | -$28.46M(-1.7%) |
| Dec 2021 | -$28.95M | -$6.23M(-14.0%) | -$28.95M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.24M(-8.3%) | -$31.64M(+0.9%) |
| Jun 2021 | - | -$7.90M(+4.2%) | -$31.37M(-1.7%) |
| Mar 2021 | - | -$7.58M(-15.1%) | -$31.91M(+10.0%) |
| Dec 2020 | -$29.00M(+25.6%) | -$8.92M(+28.1%) | -$29.00M(+10.4%) |
| Sep 2020 | - | -$6.97M(-17.4%) | -$26.28M(-2.8%) |
| Jun 2020 | - | -$8.44M(+80.5%) | -$27.05M(+14.3%) |
| Mar 2020 | - | -$4.67M(-24.7%) | -$23.67M(+2.5%) |
| Dec 2019 | -$23.09M(+26.0%) | -$6.20M(-19.8%) | -$23.09M(+6.8%) |
| Sep 2019 | - | -$7.73M(+52.8%) | -$21.62M(+55.7%) |
| Jun 2019 | - | -$5.06M(+23.6%) | -$13.89M(-3.8%) |
| Mar 2019 | - | -$4.10M(-13.4%) | -$14.44M(+39.6%) |
| Dec 2018 | -$18.32M(+130.7%) | -$4.73M(-15.7%) | -$10.34M(+84.3%) |
| Jun 2018 | - | -$5.61M | -$5.61M |
| Dec 2017 | -$7.94M(-29.0%) | - | - |
| Dec 2016 | -$11.19M | - | - |
FAQ
- What is Trevi Therapeutics, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. annual CFO year-on-year change?
- What is Trevi Therapeutics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. quarterly CFO year-on-year change?
- What is Trevi Therapeutics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. TTM CFO year-on-year change?
What is Trevi Therapeutics, Inc. annual cash flow from operations?
The current annual CFO of TRVI is -$38.26M
What is the all time high annual CFO for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high annual cash flow from operations is -$7.94M
What is Trevi Therapeutics, Inc. annual CFO year-on-year change?
Over the past year, TRVI annual cash flow from operations has changed by -$6.55M (-20.64%)
What is Trevi Therapeutics, Inc. quarterly cash flow from operations?
The current quarterly CFO of TRVI is -$10.10M
What is the all time high quarterly CFO for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high quarterly cash flow from operations is -$4.10M
What is Trevi Therapeutics, Inc. quarterly CFO year-on-year change?
Over the past year, TRVI quarterly cash flow from operations has changed by -$1.42M (-16.33%)
What is Trevi Therapeutics, Inc. TTM cash flow from operations?
The current TTM CFO of TRVI is -$42.68M
What is the all time high TTM CFO for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high TTM cash flow from operations is -$5.61M
What is Trevi Therapeutics, Inc. TTM CFO year-on-year change?
Over the past year, TRVI TTM cash flow from operations has changed by -$9.90M (-30.18%)