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 -$2.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $890.0 million (down 21.38% YoY), and the FY2025 annual result was $886.0 million, down 22.01% from the prior year.
• Cash from Financing Activities came in at -$2.0 million for Q1 2026 at Rivian Automotive, down from $139.0 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.
• The 5-year median for Cash from Financing Activities is $34.5 million (2022), against an average of $328.1 million.
• Peak annual rise in Cash from Financing Activities reached 4281.08% in 2023, while the deepest fall reached 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 sank by 93.58% to $104.0 million in 2024, then jumped by 33.65% to $139.0 million in 2025, then sank by 101.44% to -$2.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), $139.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.