What is Trevi Therapeutics, Inc.'s investing cash flow?

Trevi Therapeutics, Inc. (TRVI) reported investing cash flow of $16.97M in Q1 2026.

How has Trevi Therapeutics, Inc.'s investing cash flow changed year-over-year?

Trevi Therapeutics, Inc.'s investing cash flow increased by 270.5% year-over-year, from -$9.95M to $16.97M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Trevi Therapeutics, Inc. TRVI Investing Cash Flow

Investing Cash Flow at other companies

Merck & Co.MRK

-$10.21B-587%

Indivior Pharmaceuticals, Inc. INDV

-$19M-280%

LQD

Liquidia CorporationLQDA

-$2.83M-758%

United TherapeuticsUTHR

$743.7M+552%

Other financials

Income statement

See full

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

See full

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

See full

Return on equity-33.6%-9.4pp

Debt / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Trevi Therapeutics, Inc. (TRVI) reported investing cash flow of $16.97M in Q1 2026.
How has Trevi Therapeutics, Inc.'s investing cash flow changed year-over-year?: Trevi Therapeutics, Inc.'s investing cash flow increased by 270.5% year-over-year, from -$9.95M to $16.97M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.