Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026)
Rivian Automotive (RIVN) posted Cash from Investing Activities of -$100.0 million for Q2 2026, down 300.0% sequentially from -$25.0 million in Q1 2026, and up 85.84% YoY from -$53.8 million in Q2 2025.
Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Rivian Automotive has reported Cash from Investing Activities for 7 years, with the latest figure at -$100.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 85.84% year-over-year to -$100.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$839.0 million (up 58.03% YoY) and the FY2025 annual result came in at -$1.8 billion, up 7.68% from the prior year.
- Cash from Investing Activities fell to -$100.0 million in Q2 2026 per RIVN's latest filing, from -$25.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $501.0 million in Q3 2024 and troughed at -$1.4 billion in Q4 2024.
- A 5-year average of -$434.1 million and a median of -$400.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 232.31% in 2023, then jumped 215.97% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$294.0 million in 2022, then tumbled by 105.1% to -$603.0 million in 2023, then plunged by 129.85% to -$1.4 billion in 2024, then jumped by 76.84% to -$321.0 million in 2025, then jumped by 68.85% to -$100.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$100.0 million, -$25.0 million, and -$321.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 8.96 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -4.12 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -100.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 430.28 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -282.34 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | - |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -13.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.00 Mn |
| Jun 30, 2026 | -100.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -321.00 Mn |
| Dec 31, 2025 | -321.00 Mn |
| Sep 30, 2025 | -393.00 Mn |
| Sep 30, 2025 | -393.00 Mn |
| Jun 30, 2025 | -706.00 Mn |
| Jun 30, 2025 | -706.00 Mn |
| Mar 31, 2025 | -408.00 Mn |
| Mar 31, 2025 | -408.00 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | 501.00 Mn |
| Sep 30, 2024 | 501.00 Mn |
| Jun 30, 2024 | -489.00 Mn |
| Jun 30, 2024 | -489.00 Mn |
| Mar 31, 2024 | -606.00 Mn |
| Mar 31, 2024 | -606.00 Mn |