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