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

Rivian Automotive (RIVN) has disclosed Cash from Financing Activities for 5 consecutive years, with $139.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 33.65% to $139.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $886.0 million through Dec 2025, down 22.01% year-over-year, with the annual reading at $886.0 million for FY2025, 22.01% down from the prior year.
  • Cash from Financing Activities hit $139.0 million in Q4 2025 for Rivian Automotive, up from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.8 billion in Q4 2021 to a low of -$8.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 billion across 5 years, with a median of $56.0 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 4281.08% in 2023; the steepest drop was 233.33% in 2023.
  • Year by year, Cash from Financing Activities stood at $14.8 billion in 2021, then crashed by 99.75% to $37.0 million in 2022, then skyrocketed by 4281.08% to $1.6 billion in 2023, then crashed by 93.58% to $104.0 million in 2024, then soared by 33.65% to $139.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RIVN at $139.0 million in Q4 2025, -$3.0 million in Q3 2025, and $756.0 million in Q2 2025.