Maravai Lifesciences Holdings MRVI
NASDAQ MRVI
$7.32 -0.05 (-0.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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

Analysis

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 1084.61% YoY), while the FY2025 annual figure was -$70.7 million, down 1558.49% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $4.2 million, up from -$35.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $161.6 million in Q2 2022, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 373.63% in 2024, then tumbled 633.96% in 2025.
  • Maravai Lifesciences Holdings' Free Cash Flow stood at $108.5 million in 2022, then sank by 49.74% to $54.5 million in 2023, then plunged by 87.98% to $6.6 million in 2024, then sank by 633.96% to -$35.0 million in 2025, then jumped by 112.08% to $4.2 million in 2026.
  • Business Quant data shows MRVI's Free Cash Flow at $4.2 million in Q1 2026, -$35.0 million in Q4 2025, and -$8.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Maravai Lifesciences Holdings 1.09 Bn 1.02 Bn 20.65 Mn 3.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.62 Mn
Mar 31, 2026 4.23 Mn
Dec 31, 2025 -24.88 Mn
Sep 30, 2025 -18.81 Mn
Jun 30, 2025 -13.14 Mn
Mar 31, 2025 -13.89 Mn
Dec 31, 2024 -20.49 Mn
Sep 30, 2024 4.55 Mn
Jun 30, 2024 7.88 Mn
Mar 31, 2024 -14.13 Mn
Dec 31, 2023 -9.01 Mn
Sep 30, 2023 -1.66 Mn
Jun 30, 2023 -5.87 Mn
Mar 31, 2023 77.21 Mn
Dec 31, 2022 93.12 Mn
Sep 30, 2022 103.59 Mn
Jun 30, 2022 162.62 Mn
Mar 31, 2022 159.56 Mn
Dec 31, 2021 53.09 Mn
Sep 30, 2021 104.23 Mn