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Rivian Automotive (RIVN) Cash from Financing Activities (2021 - 2026)

Rivian Automotive's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 66.67% to -$2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $890.0 million, a 21.38% decrease, with the full-year FY2025 number at $886.0 million, down 22.01% from a year prior.
  • Cash from Financing Activities hit -$2.0 million in Q1 2026 for Rivian Automotive, down from $139.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RIVN hit a ceiling of $1.6 billion in Q4 2023 and a floor of -$8.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $328.1 million across 5 years, with a median of $34.5 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 4281.08% in 2023, down 233.33% in 2023.
  • Tracing RIVN's Cash from Financing Activities over 5 years: stood at $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, then plummeted by 101.44% to -$2.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RIVN at -$2.0 million in Q1 2026, $139.0 million in Q4 2025, and -$3.0 million in Q3 2025.