Rivian Automotive (RIVN) Cash from Financing Activities (2021 - 2026)
Rivian Automotive (RIVN) recorded Cash from Financing Activities of $1.33 billion in Q2 2026, up 76.2% from $756 million a year earlier.
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Analysis
Rivian Automotive (RIVN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, Rivian Automotive's Cash from Financing Activities came in at $1.47 billion as of Jun 30, 2026, up 70.9% year-over-year; for FY2025, it came in at $886 million, down 22.0% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -18.7% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $1.14 billion in FY2024 (-63.7%), $3.13 billion in FY2023, $99 million in FY2022 (-99.5%) and $19.83 billion in FY2021 (+693.1%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q4 2023.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with an average decline of 2.6%.
- Per Business Quant, the preceding three quarters came in at -$2 million (Q1 2026), $139 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | -27.22 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 1.57 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | -2.76 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | -91.22 Mn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 756.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | 1.62 Bn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 37.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Dec 31, 2021 | 14.76 Bn |
| Sep 30, 2021 | 2.50 Bn |
| Jun 30, 2021 | -4.00 Mn |
API Access
Rivian Automotive Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();