Maravai Lifesciences Holdings MRVI
NASDAQ MRVI
$7.32 -0.05 (-0.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

Maravai Lifesciences Holdings (MRVI) Cash from Operations (2020 - 2026)

Maravai Lifesciences Holdings (MRVI) posted quarterly Cash from Operations of 8665000.0 for Q1 2026, up 192.28% year-over-year from 2964632.9 in Q1 2025, and up 138.06% quarter-over-quarter from 22768000.0 in Q4 2025.

Analysis

Maravai Lifesciences Holdings (MRVI) Cash from Operations (2020 - 2026) Analysis & Trends

Maravai Lifesciences Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 8665000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 192.28% year-over-year to 8665000.0; the TTM figure through Mar 2026 stood at 39518000.0 (down 704.07% YoY), while the FY2025 annual figure was 57573000.0, down 871.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8665000.0, up from 22768000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 164279000.0 in Q2 2022, with the low at 22768000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 13136000.0 (2024), against an average of 36515176.47.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 323.48% in 2022, then plunged 287.91% in 2024.
  • Maravai Lifesciences Holdings' Cash from Operations stood at 99335000.0 in 2022, then plunged by 92.16% to 7790000.0 in 2023, then slumped by 287.91% to 14638000.0 in 2024, then plunged by 55.54% to 22768000.0 in 2025, then surged by 138.06% to 8665000.0 in 2026.
  • Business Quant data shows MRVI's Cash from Operations at 8665000.0 in Q1 2026, 22768000.0 in Q4 2025, and 15150000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Maravai Lifesciences Holdings 1.09 Bn 1.02 Bn 20.65 Mn 3.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.99 Mn
Mar 31, 2026 8.67 Mn
Dec 31, 2025 -22.77 Mn
Sep 30, 2025 -15.15 Mn
Jun 30, 2025 -10.27 Mn
Mar 31, 2025 -9.39 Mn
Dec 31, 2024 -14.64 Mn
Sep 30, 2024 13.14 Mn
Jun 30, 2024 17.43 Mn
Mar 31, 2024 -8.47 Mn
Dec 31, 2023 7.79 Mn
Sep 30, 2023 14.17 Mn
Jun 30, 2023 19.19 Mn
Mar 31, 2023 85.07 Mn
Dec 31, 2022 99.34 Mn
Sep 30, 2022 110.06 Mn
Jun 30, 2022 164.28 Mn
Mar 31, 2022 162.30 Mn
Dec 31, 2021 58.74 Mn
Sep 30, 2021 105.56 Mn