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| 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 |