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

Historic Cash from Financing Activities for Rivian Automotive (RIVN) over the last 5 years, with Q4 2025 value amounting to $139.0 million.

  • Rivian Automotive's Cash from Financing Activities rose 3365.38% to $139.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $886.0 million, marking a year-over-year decrease of 2200.7%. This contributed to the annual value of $886.0 million for FY2025, which is 2200.7% down from last year.
  • Rivian Automotive's Cash from Financing Activities amounted to $139.0 million in Q4 2025, which was up 3365.38% from -$3.0 million recorded in Q3 2025.
  • Rivian Automotive's Cash from Financing Activities' 5-year high stood at $14.8 billion during Q4 2021, with a 5-year trough of -$8.0 million in Q3 2023.
  • For the 5-year period, Rivian Automotive's Cash from Financing Activities averaged around $1.3 billion, with its median value being $56.0 million (2022).
  • Over the last 5 years, Rivian Automotive's Cash from Financing Activities had its largest YoY gain of 428108.11% in 2023, and its largest YoY loss of 23333.33% in 2023.
  • Quarter analysis of 5 years shows Rivian Automotive's Cash from Financing Activities stood at $14.8 billion in 2021, then crashed by 99.75% to $37.0 million in 2022, then surged by 4281.08% to $1.6 billion in 2023, then plummeted by 93.58% to $104.0 million in 2024, then soared by 33.65% to $139.0 million in 2025.
  • Its last three reported values are $139.0 million in Q4 2025, -$3.0 million for Q3 2025, and $756.0 million during Q2 2025.