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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |