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

Rivian Automotive has reported Cash from Financing Activities for 6 years, with the latest figure at $1.3 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 76.19% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 70.86% YoY) and the FY2025 annual result came in at $886.0 million, down 22.01% from the prior year.
• Cash from Financing Activities advanced to $1.3 billion in Q2 2026 per RIVN's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.6 billion in Q4 2023 and troughed at -$8.0 million in Q3 2023.
• A 5-year average of $387.1 million and a median of $37.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 4281.08% in 2023, down 233.33% in 2023.
• Over 5 years, Cash from Financing Activities stood at $37.0 million in 2022, then jumped by 4281.08% to $1.6 billion in 2023, then sank by 93.58% to $104.0 million in 2024, then soared by 33.65% to $139.0 million in 2025, then surged by 858.27% to $1.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 billion, -$2.0 million, and $139.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.