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Financing Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
-$2.98B+48.2%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$7M+141%
LQD
Liquidia CorporationLQDA
-$18.05M-174%
United Therapeutics logo
United TherapeuticsUTHR
-$1.48B-1,483%

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.47B+152%
Enterprise value$2.45B+157%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s financing cash flow?
Trevi Therapeutics, Inc. (TRVI) reported financing cash flow of $222K in Q1 2026.
How has Trevi Therapeutics, Inc.'s financing cash flow changed year-over-year?
Trevi Therapeutics, Inc.'s financing cash flow decreased by 97.4% year-over-year, from $8.71M to $222K.
What is the long-term trend for Trevi Therapeutics, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Trevi Therapeutics, Inc.'s financing cash flow has grown at a 79.9% compound annual growth rate (CAGR), from $20.78M to $121.01M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.