Maravai Lifesciences Holdings (MRVI) Cash from Operations (2020 - 2026)
Maravai Lifesciences Holdings' (MRVI) quarterly Cash from Operations came in at 8665000.0 in Q1 2026, up 192.28% year-on-year from 2964632.9 in Q1 2025, and up 138.06% quarter-over-quarter from 22768000.0 in Q4 2025.
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.
- On a quarterly basis, Cash from Operations rose 192.28% year-over-year to 8665000.0 in Q1 2026; TTM through Mar 2026 was 39518000.0, a 704.07% decrease from a year earlier, with the FY2025 full-year figure at 57573000.0, down 871.24% from the prior year.
- Cash from Operations climbed to 8665000.0 in Q1 2026 per MRVI's latest filing, from 22768000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 164279000.0 in Q2 2022 and bottomed at 22768000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 13136000.0 (2024), against an average of 36515176.47.
- Across the five-year window, Cash from Operations jumped 323.48% in 2022 and sank 287.91% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 99335000.0 in 2022, then tumbled by 92.16% to 7790000.0 in 2023, then sank by 287.91% to 14638000.0 in 2024, then tumbled by 55.54% to 22768000.0 in 2025, then soared by 138.06% to 8665000.0 in 2026.
- Per Business Quant, the three latest MRVI Cash from Operations figures stand at 8665000.0 (Q1 2026), 22768000.0 (Q4 2025), and 15150000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Maravai Lifesciences Holdings | 1.03 Bn | 1.02 Bn | 33.70 Mn | 8.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.67 Mn |
| Mar 31, 2026 | 8.67 Mn |
| Dec 31, 2025 | -22.77 Mn |
| Dec 31, 2025 | -22.77 Mn |
| Sep 30, 2025 | -15.15 Mn |
| Sep 30, 2025 | -15.15 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Dec 31, 2024 | -14.64 Mn |
| Dec 31, 2024 | -14.64 Mn |
| Sep 30, 2024 | 13.14 Mn |
| Sep 30, 2024 | 13.14 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Mar 31, 2024 | -8.47 Mn |
| Mar 31, 2024 | -8.47 Mn |
| Dec 31, 2023 | 7.79 Mn |
| Dec 31, 2023 | 7.79 Mn |