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

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

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 was -$55.2 million for Q1 2026 at Maravai Lifesciences Holdings, down from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $809000.0 in Q3 2024 to a low of -$236.2 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$32.7 million across 5 years, with a median of -$8.2 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 102.09% in 2023, then plunged 50352.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$66.1 million in 2022, then soared by 100.71% to $470000.0 in 2023, then slumped by 50352.98% to -$236.2 million in 2024, then jumped by 99.23% to -$1.8 million in 2025, then sank by 2941.08% to -$55.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$55.2 million (Q1 2026), -$1.8 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn - -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn - -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn - 7.00 Mn
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - 53,000.00
6 Evaxion A 1,536.68 Bn 1,536.67 Bn - -
7 Psyence Biomedical 238.34 Bn 238.33 Bn - -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn -538.80 Mn
9 Abivax 95.45 Bn 95.45 Bn - 85,464.43
10 Maravai Lifesciences Holdings 747.50 Mn 739.10 Mn 33.70 Mn -55.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.23 Mn
Mar 31, 2026 -55.23 Mn
Dec 31, 2025 -1.82 Mn
Dec 31, 2025 -1.82 Mn
Sep 30, 2025 -8.25 Mn
Sep 30, 2025 -8.25 Mn
Jun 30, 2025 -1.53 Mn
Jun 30, 2025 -1.53 Mn
Mar 31, 2025 -4.90 Mn
Mar 31, 2025 -4.90 Mn
Dec 31, 2024 -236.19 Mn
Dec 31, 2024 -236.19 Mn
Sep 30, 2024 809,000.00
Sep 30, 2024 809,000.00
Jun 30, 2024 228,000.00
Jun 30, 2024 228,000.00
Mar 31, 2024 -560,000.00
Mar 31, 2024 -560,000.00
Dec 31, 2023 470,000.00
Dec 31, 2023 470,000.00