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
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