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

Rivian Automotive has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $1.3 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 76.19% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 70.86% YoY), while the FY2025 annual figure was $886.0 million, down 22.01% from the prior year.
• Cash from Financing Activities came in at $1.3 billion for Q2 2026 at Rivian Automotive, up from -$2.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q4 2023 to a low of -$8.0 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $387.1 million, with a median of $37.0 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 4281.08% in 2023 against a maximum downside of 233.33% in 2023.
• Over 5 years, Cash from Financing Activities stood at $37.0 million in 2022, then surged by 4281.08% to $1.6 billion in 2023, then tumbled by 93.58% to $104.0 million in 2024, then jumped by 33.65% to $139.0 million in 2025, then soared by 858.27% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.3 billion in Q2 2026, -$2.0 million in Q1 2026, and $139.0 million in Q4 2025.