logo
Select company
Select metric
$ 104.09MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
86
Sector
93
Industry
95
History
100
$ 10.69Close
$ 2.49 - $ 10.69 52-Week Range
Ticker Information

Ticker

TRVI

Company Name

TREVI THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

TREVI THERAPEUTICS INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

TRVI - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 104.09M
3/31/2025$ 5.56M
12/31/2024$ 1.7M
9/30/2024$ -9.91M
6/30/2024$ -789K
3/31/2024$ 2.16M
12/31/2023$ 19.81M
9/30/2023$ -40.61M
6/30/2023$ -10.95M
3/31/2023$ -17.46M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • TREVI THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -10.22M.
  • Over the past 5 years, TREVI THERAPEUTICS INC's average CF - Chg. Cash has been $ -1.55M.
  • The median CF - Chg. Cash for TREVI THERAPEUTICS INC during this period was $ -10.07M
  • TREVI THERAPEUTICS INC reached its highest CF - Chg. Cash over the past 5 years at $ 104.09M.
  • The lowest CF - Chg. Cash recorded by TREVI THERAPEUTICS INC in the same timeframe $ -40.61M

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

TRVI - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -40.61M

Minimum

Sep 30, 2023

$ 104.09M

Maximum

Jun 30, 2025

$ -1.55M

Average

$ -10.07M

Median

CF - Chg. Cash Benchmark Analysis

The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.18M
median$ 116.12K
std$ 44.92M