Maravai Lifesciences Holdings (MRVI) Change in Cash (2020 - 2026)

Maravai Lifesciences Holdings' (MRVI) quarterly Change in Cash came in at -$51.0 million in Q1 2026, down 36.48% year-on-year from -$80.2 million in Q1 2025, and down 91.01% quarter-over-quarter from -$26.7 million in Q4 2025.

Maravai Lifesciences Holdings (MRVI) Change in Cash (2020 - 2026) Analysis & Trends

Maravai Lifesciences Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$51.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 36.48% year-over-year to -$51.0 million in Q1 2026; TTM through Mar 2026 was -$119.1 million, a 56.94% increase from a year earlier, with the FY2025 full-year figure at -$105.5 million, up 58.22% from the prior year.
  • Change in Cash fell to -$51.0 million in Q1 2026 per MRVI's latest filing, from -$26.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $119.2 million in Q2 2022 and bottomed at -$255.8 million in Q4 2024.
  • The 5-year median for Change in Cash is -$13.3 million (2024), against an average of -$22.7 million.
  • Biggest YoY gain for Change in Cash was 973.2% in 2024; the steepest drop was 5408.46% in 2024.
  • Year by year, Change in Cash stood at $14.7 million in 2022, then slumped by 131.6% to -$4.6 million in 2023, then slumped by 5408.46% to -$255.8 million in 2024, then surged by 89.57% to -$26.7 million in 2025, then plunged by 91.01% to -$51.0 million in 2026.
  • Per Business Quant, the three latest MRVI Change in Cash figures stand at -$51.0 million (Q1 2026), -$26.7 million (Q4 2025), and -$26.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 Maravai Lifesciences Holdings 1.03 Bn 1.02 Bn 33.70 Mn -50.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.97 Mn
Dec 31, 2025 -26.68 Mn
Sep 30, 2025 -26.33 Mn
Jun 30, 2025 -15.15 Mn
Mar 31, 2025 -37.35 Mn
Dec 31, 2024 -255.76 Mn
Sep 30, 2024 4.99 Mn
Jun 30, 2024 11.48 Mn
Mar 31, 2024 -13.27 Mn
Dec 31, 2023 -4.64 Mn
Sep 30, 2023 -571,000.00
Jun 30, 2023 -48.10 Mn
Mar 31, 2023 -3.87 Mn
Dec 31, 2022 14.69 Mn
Sep 30, 2022 66.77 Mn
Jun 30, 2022 119.21 Mn
Mar 31, 2022 -119.80 Mn
Dec 31, 2021 3.37 Mn
Sep 30, 2021 173.19 Mn
Jun 30, 2021 127.04 Mn