Maravai Lifesciences Holdings (MRVI) Cash from Operations (2020 - 2026)
Maravai Lifesciences Holdings (MRVI) recorded quarterly Cash from Operations of 8665000.0 in Q1 2026, up 138.06% quarter-over-quarter from 22768000.0 in Q4 2025, and up 192.28% on a YoY basis from 2964632.9 in Q1 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.
- 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 was 8665000.0 for Q1 2026 at Maravai Lifesciences Holdings, up from 22768000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 164279000.0 in Q2 2022 to a low of 22768000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 36515176.47 across 5 years, with a median of 13136000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 323.48% in 2022, then sank 287.91% in 2024.
- A 5-year view of Cash from Operations shows it stood at 99335000.0 in 2022, then sank by 92.16% to 7790000.0 in 2023, then tumbled by 287.91% to 14638000.0 in 2024, then sank by 55.54% to 22768000.0 in 2025, then soared by 138.06% to 8665000.0 in 2026.
- The last three Cash from Operations figures came in at 8665000.0 (Q1 2026), 22768000.0 (Q4 2025), and 15150000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | - |
| 10 | Maravai Lifesciences Holdings | 747.50 Mn | 739.10 Mn | 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 |