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Rivian Automotive (RIVN) Cash from Financing Activities (2021 - 2025)

Rivian Automotive's Cash from Financing Activities history spans 5 years, with the latest figure at $139.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 33.65% year-over-year to $139.0 million; the TTM value through Dec 2025 reached $886.0 million, down 22.01%, while the annual FY2025 figure was $886.0 million, 22.01% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $139.0 million at Rivian Automotive, up from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.8 billion in Q4 2021 and bottomed at -$8.0 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $56.0 million (2022), against an average of $1.3 billion.
  • The largest YoY upside for Cash from Financing Activities was 4281.08% in 2023 against a maximum downside of 233.33% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.8 billion in 2021, then tumbled by 99.75% to $37.0 million in 2022, then soared by 4281.08% to $1.6 billion in 2023, then tumbled by 93.58% to $104.0 million in 2024, then surged by 33.65% to $139.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Cash from Financing Activities are $139.0 million (Q4 2025), -$3.0 million (Q3 2025), and $756.0 million (Q2 2025).