Maravai Lifesciences Holdings (MRVI) Cash from Financing Activities (2020 - 2026)
Maravai Lifesciences Holdings' (MRVI) quarterly Cash from Financing Activities came in at -$55.2 million in Q1 2026, down 1027.06% year-on-year from $6.0 million in Q1 2025, and down 2941.08% quarter-over-quarter from -$1.8 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 1027.06% year-over-year to -$55.2 million in Q1 2026; TTM through Mar 2026 was -$66.8 million, a 72.16% increase from a year earlier, with the FY2025 full-year figure at -$16.5 million, up 93.0% from the prior year.
- Cash from Financing Activities eased to -$55.2 million in Q1 2026 per MRVI's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $809000.0 in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 102.09% in 2023 and plunged 50352.98% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$66.1 million in 2022, then soared by 100.71% to $470000.0 in 2023, then plunged by 50352.98% to -$236.2 million in 2024, then jumped by 99.23% to -$1.8 million in 2025, then tumbled by 2941.08% to -$55.2 million in 2026.
- Per Business Quant, the three latest MRVI Cash from Financing Activities figures stand at -$55.2 million (Q1 2026), -$1.8 million (Q4 2025), and -$8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Maravai Lifesciences Holdings | 1.03 Bn | 1.02 Bn | 33.70 Mn | -55.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |