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

Rivian Automotive's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 66.67% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $890.0 million (down 21.38% YoY), while the FY2025 annual figure 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.
• A 5-year average of $328.1 million and a median of $34.5 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 4281.08% in 2023 and fell as far as 233.33% in 2023.
• Rivian Automotive's Cash from Financing Activities stood at $37.0 million in 2022, then soared by 4281.08% to $1.6 billion in 2023, then plunged by 93.58% to $104.0 million in 2024, then surged by 33.65% to $139.0 million in 2025, then plunged by 101.44% to -$2.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 million, $139.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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