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

Maravai Lifesciences Holdings' (MRVI) quarterly Free Cash Flow came in at $4.2 million in Q1 2026, up 139.06% year-on-year from $1.8 million in Q1 2025, and up 112.08% quarter-over-quarter from -$35.0 million in Q4 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.

  • On a quarterly basis, Free Cash Flow rose 139.06% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was -$55.7 million, a 1084.61% decrease from a year earlier, with the FY2025 full-year figure at -$70.7 million, down 1558.49% from the prior year.
  • Free Cash Flow advanced to $4.2 million in Q1 2026 per MRVI's latest filing, from -$35.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $161.6 million in Q2 2022 and bottomed at -$35.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $4.5 million (2024), against an average of $35.1 million.
  • Across the five-year window, Free Cash Flow surged 373.63% in 2024 and plunged 633.96% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $108.5 million in 2022, then plunged by 49.74% to $54.5 million in 2023, then tumbled by 87.98% to $6.6 million in 2024, then plunged by 633.96% to -$35.0 million in 2025, then surged by 112.08% to $4.2 million in 2026.
  • Per Business Quant, the three latest MRVI Free Cash Flow figures stand at $4.2 million (Q1 2026), -$35.0 million (Q4 2025), and -$8.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Maravai Lifesciences Holdings 1.03 Bn 1.02 Bn 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 -7.96 Mn
Sep 30, 2025 -7.96 Mn
Jun 30, 2025 -16.94 Mn
Jun 30, 2025 -16.94 Mn
Mar 31, 2025 -10.82 Mn
Mar 31, 2025 -10.82 Mn
Dec 31, 2024 6.56 Mn
Dec 31, 2024 6.56 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 54.53 Mn
Dec 31, 2023 54.53 Mn