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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |