Maravai Lifesciences Holdings MRVI
NASDAQ MRVI
$7.32 -0.05 (-0.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

Maravai Lifesciences Holdings (MRVI) Cash from Financing Activities (2020 - 2026)

Maravai Lifesciences Holdings (MRVI) posted quarterly Cash from Financing Activities of -$55.2 million for Q1 2026, down 1027.06% year-over-year from $6.0 million in Q1 2025, and down 2941.08% quarter-over-quarter from -$1.8 million in Q4 2025.

Analysis

Maravai Lifesciences Holdings (MRVI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Maravai Lifesciences Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$55.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1027.06% year-over-year to -$55.2 million; the TTM figure through Mar 2026 stood at -$66.8 million (up 72.16% YoY), while the FY2025 annual figure was -$16.5 million, up 93.0% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$55.2 million, down from -$1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $809000.0 in Q3 2024, with the low at -$236.2 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$8.2 million (2025), against an average of -$32.7 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 102.09% in 2023, then tumbled 50352.98% in 2024.
  • Maravai Lifesciences Holdings' Cash from Financing Activities stood at -$66.1 million in 2022, then surged by 100.71% to $470000.0 in 2023, then sank by 50352.98% to -$236.2 million in 2024, then soared by 99.23% to -$1.8 million in 2025, then plunged by 2941.08% to -$55.2 million in 2026.
  • Business Quant data shows MRVI's Cash from Financing Activities at -$55.2 million in Q1 2026, -$1.8 million in Q4 2025, and -$8.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Maravai Lifesciences Holdings 1.09 Bn 1.02 Bn 20.65 Mn -98.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -98.98 Mn
Mar 31, 2026 -55.23 Mn
Dec 31, 2025 -1.82 Mn
Sep 30, 2025 -8.25 Mn
Jun 30, 2025 -1.53 Mn
Mar 31, 2025 -4.90 Mn
Dec 31, 2024 -236.19 Mn
Sep 30, 2024 809,000.00
Jun 30, 2024 228,000.00
Mar 31, 2024 -560,000.00
Dec 31, 2023 470,000.00
Sep 30, 2023 783,000.00
Jun 30, 2023 -43.13 Mn
Mar 31, 2023 -19.21 Mn
Dec 31, 2022 -66.12 Mn
Sep 30, 2022 -37.44 Mn
Jun 30, 2022 -43.41 Mn
Mar 31, 2022 -40.52 Mn
Dec 31, 2021 -49.58 Mn
Sep 30, 2021 -51.28 Mn