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| 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 | -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 |