Annual CFF
$26.31 M
+$2.81 M+11.94%
December 31, 2023
Summary
- As of February 7, 2025, TRVN annual cash flow from financing activities is $26.31 million, with the most recent change of +$2.81 million (+11.94%) on December 31, 2023.
- During the last 3 years, TRVN annual CFF has fallen by -$68.71 million (-72.31%).
- TRVN annual CFF is now -75.90% below its all-time high of $109.18 million, reached on December 31, 2014.
Performance
TRVN Cash From Financing Chart
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Quarterly CFF
$1.68 M
+$1.68 M+84100.00%
September 30, 2024
Summary
- As of February 7, 2025, TRVN quarterly cash flow from financing activities is $1.68 million, with the most recent change of +$1.68 million (+84100.00%) on September 30, 2024.
- Over the past year, TRVN quarterly CFF has dropped by -$2.35 million (-58.30%).
- TRVN quarterly CFF is now -97.75% below its all-time high of $74.76 million, reached on September 30, 2015.
Performance
TRVN Quarterly CFF Chart
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TTM CFF
$5.70 M
-$14.10 M-71.20%
September 30, 2024
Summary
- As of February 7, 2025, TRVN TTM cash flow from financing activities is $5.70 million, with the most recent change of -$14.10 million (-71.20%) on September 30, 2024.
- Over the past year, TRVN TTM CFF has dropped by -$20.61 million (-78.32%).
- TRVN TTM CFF is now -95.90% below its all-time high of $138.96 million, reached on September 30, 2015.
Performance
TRVN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRVN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.9% | -58.3% | -78.3% |
| 3 y3 years | -72.3% | +10000.0% | -52.0% |
| 5 y5 years | +27.7% | -38.5% | -94.3% |
TRVN 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 | at high | +240.2% | -89.3% | +719.9% | -81.1% | +14.0% |
| 5 y | 5-year | -72.3% | +1153.7% | -97.2% | +178.4% | -94.3% | +156.6% |
| alltime | all time | -75.9% | +1153.7% | -97.8% | +151.3% | -95.9% | +156.6% |
Trevena Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.68 M(<-9900.0%) | $5.70 M(-71.2%) |
| Jun 2024 | - | -$2000.00(-33.3%) | $19.80 M(-24.7%) |
| Mar 2024 | - | -$3000.00(-100.1%) | $26.31 M(-0.0%) |
| Dec 2023 | $26.31 M(+11.9%) | $4.03 M(-74.5%) | $26.31 M(-13.0%) |
| Sep 2023 | - | $15.78 M(+142.7%) | $30.24 M(+94.4%) |
| Jun 2023 | - | $6.50 M(<-9900.0%) | $15.56 M(-33.8%) |
| Mar 2023 | - | -$2000.00(-100.0%) | $23.50 M(0.0%) |
| Dec 2022 | $23.50 M(+203.9%) | $7.96 M(+623.3%) | $23.50 M(+53.8%) |
| Sep 2022 | - | $1.10 M(-92.4%) | $15.28 M(+7.8%) |
| Jun 2022 | - | $14.45 M(<-9900.0%) | $14.18 M(+183.4%) |
| Mar 2022 | - | -$2000.00(-99.3%) | $5.00 M(-35.3%) |
| Dec 2021 | $7.73 M(-91.9%) | -$271.00 K(>+9900.0%) | $7.73 M(-34.9%) |
| Sep 2021 | - | -$2000.00(-100.0%) | $11.88 M(-83.6%) |
| Jun 2021 | - | $5.28 M(+93.3%) | $72.50 M(-27.0%) |
| Mar 2021 | - | $2.73 M(-29.6%) | $99.25 M(+4.4%) |
| Dec 2020 | $95.02 M(-3905.4%) | $3.88 M(-93.6%) | $95.02 M(+6.8%) |
| Sep 2020 | - | $60.61 M(+89.3%) | $89.00 M(+253.0%) |
| Jun 2020 | - | $32.03 M(-2240.8%) | $25.21 M(-349.9%) |
| Mar 2020 | - | -$1.50 M(-30.2%) | -$10.09 M(+304.0%) |
| Dec 2019 | -$2.50 M(-112.1%) | -$2.14 M(-32.6%) | -$2.50 M(-29.2%) |
| Sep 2019 | - | -$3.18 M(-3.0%) | -$3.52 M(-134.6%) |
| Jun 2019 | - | -$3.27 M(-153.7%) | $10.18 M(-50.7%) |
| Mar 2019 | - | $6.09 M(-292.2%) | $20.65 M(+0.3%) |
| Dec 2018 | $20.60 M | -$3.17 M(-130.1%) | $20.60 M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $10.53 M(+46.2%) | $25.29 M(+24.8%) |
| Jun 2018 | - | $7.20 M(+19.2%) | $20.27 M(+1.7%) |
| Mar 2018 | - | $6.04 M(+298.0%) | $19.92 M(-35.7%) |
| Dec 2017 | $30.99 M(-4.2%) | $1.52 M(-72.4%) | $30.99 M(-37.9%) |
| Sep 2017 | - | $5.51 M(-19.6%) | $49.87 M(+12.2%) |
| Jun 2017 | - | $6.85 M(-59.9%) | $44.44 M(+18.2%) |
| Mar 2017 | - | $17.11 M(-16.1%) | $37.60 M(+16.3%) |
| Dec 2016 | $32.33 M(-69.9%) | $20.40 M(>+9900.0%) | $32.33 M(+14.2%) |
| Sep 2016 | - | $78.00 K(+387.5%) | $28.32 M(-72.5%) |
| Jun 2016 | - | $16.00 K(-99.9%) | $103.00 M(-13.6%) |
| Mar 2016 | - | $11.84 M(-27.8%) | $119.24 M(+10.8%) |
| Dec 2015 | $107.58 M(-1.5%) | $16.39 M(-78.1%) | $107.58 M(-22.6%) |
| Sep 2015 | - | $74.76 M(+359.8%) | $138.96 M(+110.6%) |
| Jun 2015 | - | $16.26 M(+8992.6%) | $65.99 M(+32.5%) |
| Mar 2015 | - | $178.80 K(-99.6%) | $49.80 M(-54.4%) |
| Dec 2014 | $109.18 M(+96.3%) | $47.77 M(+2573.1%) | $109.18 M(+76.1%) |
| Sep 2014 | - | $1.79 M(+2559.1%) | $62.01 M(+2.9%) |
| Jun 2014 | - | $67.20 K(-99.9%) | $60.23 M(-47.9%) |
| Mar 2014 | - | $59.56 M(>+9900.0%) | $115.69 M(+108.1%) |
| Dec 2013 | $55.61 M(+1134.3%) | $595.00 K(+3689.8%) | $55.61 M(+1.1%) |
| Sep 2013 | - | $15.70 K(-100.0%) | $55.01 M(+0.0%) |
| Jun 2013 | - | $55.52 M(<-9900.0%) | $55.00 M(<-9900.0%) |
| Mar 2013 | - | -$528.70 K | -$528.70 K |
| Dec 2012 | $4.50 M(-72.8%) | - | - |
| Dec 2011 | $16.58 M | - | - |
FAQ
- What is Trevena annual cash flow from financing activities?
- What is the all time high annual CFF for Trevena?
- What is Trevena annual CFF year-on-year change?
- What is Trevena quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Trevena?
- What is Trevena quarterly CFF year-on-year change?
- What is Trevena TTM cash flow from financing activities?
- What is the all time high TTM CFF for Trevena?
- What is Trevena TTM CFF year-on-year change?
What is Trevena annual cash flow from financing activities?
The current annual CFF of TRVN is $26.31 M
What is the all time high annual CFF for Trevena?
Trevena all-time high annual cash flow from financing activities is $109.18 M
What is Trevena annual CFF year-on-year change?
Over the past year, TRVN annual cash flow from financing activities has changed by +$2.81 M (+11.94%)
What is Trevena quarterly cash flow from financing activities?
The current quarterly CFF of TRVN is $1.68 M
What is the all time high quarterly CFF for Trevena?
Trevena all-time high quarterly cash flow from financing activities is $74.76 M
What is Trevena quarterly CFF year-on-year change?
Over the past year, TRVN quarterly cash flow from financing activities has changed by -$2.35 M (-58.30%)
What is Trevena TTM cash flow from financing activities?
The current TTM CFF of TRVN is $5.70 M
What is the all time high TTM CFF for Trevena?
Trevena all-time high TTM cash flow from financing activities is $138.96 M
What is Trevena TTM CFF year-on-year change?
Over the past year, TRVN TTM cash flow from financing activities has changed by -$20.61 M (-78.32%)