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| Date | Value |
|---|---|
| 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 |