Annual CFO:
-$38.26M-$6.55M(-20.64%)Summary
- As of today, TRVI annual cash 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 cash from operations has fallen by -$9.31 million (-32.16%).
- TRVI annual cash from operations 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, TRVI quarterly cash 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 cash from operations has dropped by -$1.42 million (-16.33%).
- TRVI quarterly cash from operations is now -146.61% below its all-time high of -$4.10 million, reached on March 31, 2019.
Performance
TRVI Quarterly Cash From Operations Chart
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TTM CFO:
-$42.68M-$1.42M(-3.44%)Summary
- As of today, TRVI TTM cash 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 cash from operations has dropped by -$9.90 million (-30.18%).
- TRVI TTM cash from operations is now -660.86% below its all-time high of -$5.61 million, reached on June 30, 2018.
Performance
TRVI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -20.6% | -16.3% | -30.2% |
| 3Y3 Years | -32.2% | -63.5% | -59.6% |
| 5Y5 Years | -65.7% | -19.7% | -62.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.8% | at low | -59.5% | +25.1% | -52.0% | at low |
| 5Y | 5-Year | -65.7% | at low | -63.5% | +25.1% | -62.4% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Trevi Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Trevi Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Trevi Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of TRVI is -$38.26M
What is the all-time high annual cash from operations for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high annual cash from operations is -$7.94M
What is Trevi Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, TRVI annual cash from operations has changed by -$6.55M (-20.64%)
What is Trevi Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of TRVI is -$10.10M
What is the all-time high quarterly cash from operations for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high quarterly cash from operations is -$4.10M
What is Trevi Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, TRVI quarterly cash from operations has changed by -$1.42M (-16.33%)
What is Trevi Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of TRVI is -$42.68M
What is the all-time high TTM cash from operations for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high TTM cash from operations is -$5.61M
What is Trevi Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, TRVI TTM cash from operations has changed by -$9.90M (-30.18%)