Maravai Lifesciences Holdings (MRVI) Free Cash Flow (2020 - 2026)

Maravai Lifesciences Holdings (MRVI) recorded quarterly Free Cash Flow of $4.2 million in Q1 2026, up 112.08% quarter-over-quarter from -$35.0 million in Q4 2025, and up 139.06% on a YoY basis from $1.8 million in Q1 2025.

Maravai Lifesciences Holdings (MRVI) Free Cash Flow (2020 - 2026) Analysis & Trends

Maravai Lifesciences Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at $4.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 139.06% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at -$55.7 million (down 160.29% YoY), while the FY2025 annual figure was -$70.7 million, down 218.67% from the prior year.
  • Free Cash Flow was $4.2 million for Q1 2026 at Maravai Lifesciences Holdings, up from -$35.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $162.6 million in Q2 2022 to a low of -$35.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $28.9 million across 5 years, with a median of $4.2 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 355.95% in 2022, then sank 415.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $84.0 million in 2022, then plunged by 110.72% to -$9.0 million in 2023, then slumped by 127.41% to -$20.5 million in 2024, then sank by 70.84% to -$35.0 million in 2025, then surged by 112.08% to $4.2 million in 2026.
  • The last three Free Cash Flow figures came in at $4.2 million (Q1 2026), -$35.0 million (Q4 2025), and -$14.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 95.45 Bn 95.45 Bn - 63,220.27
10 Maravai Lifesciences Holdings 747.50 Mn 739.10 Mn 33.70 Mn 4.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.23 Mn
Mar 31, 2026 4.23 Mn
Dec 31, 2025 -35.00 Mn
Dec 31, 2025 -35.00 Mn
Sep 30, 2025 -14.34 Mn
Sep 30, 2025 -14.34 Mn
Jun 30, 2025 -10.55 Mn
Jun 30, 2025 -10.55 Mn
Mar 31, 2025 -10.82 Mn
Mar 31, 2025 -10.82 Mn
Dec 31, 2024 -20.49 Mn
Dec 31, 2024 -20.49 Mn
Sep 30, 2024 4.55 Mn
Sep 30, 2024 4.55 Mn
Jun 30, 2024 5.38 Mn
Jun 30, 2024 5.38 Mn
Mar 31, 2024 -11.63 Mn
Mar 31, 2024 -11.63 Mn
Dec 31, 2023 -9.01 Mn
Dec 31, 2023 -9.01 Mn