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

Rivian Automotive (RIVN) has 6 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 66.67% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $890.0 million (down 21.38% YoY) and the FY2025 annual result came in at $886.0 million, down 22.01% from the prior year.
• Cash from Financing Activities slipped to -$2.0 million in Q1 2026 per RIVN's latest filing, from $139.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2023, with the low at -$8.0 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $328.1 million, with a median of $34.5 million recorded in 2022.
• The widest YoY moves for Cash from Financing Activities: up 4281.08% in 2023, down 233.33% in 2023.
• Rivian Automotive's Cash from Financing Activities stood at $37.0 million in 2022, then surged by 4281.08% to $1.6 billion in 2023, then slumped by 93.58% to $104.0 million in 2024, then jumped by 33.65% to $139.0 million in 2025, then slumped by 101.44% to -$2.0 million in 2026.
• Business Quant data shows RIVN's Cash from Financing Activities at -$2.0 million in Q1 2026, $139.0 million in Q4 2025, and -$3.0 million in Q3 2025.