Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026)

Rivian Automotive (RIVN) posted Cash from Investing Activities of -$25.0 million for Q1 2026, up 92.21% sequentially from -$321.0 million in Q4 2025, and up 93.87% YoY from -$12.9 million in Q1 2025.

Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Rivian Automotive (RIVN) has 7 years of Cash from Investing Activities data on file, last reported at -$25.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 93.87% year-over-year to -$25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (up 18.91% YoY) and the FY2025 annual result came in at -$1.8 billion, up 7.68% from the prior year.
  • Cash from Investing Activities climbed to -$25.0 million in Q1 2026 per RIVN's latest filing, from -$321.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $501.0 million in Q3 2024, with the low at -$1.4 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$453.7 million, with a median of -$408.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities sank 232.31% in 2023 and soared 215.97% in 2024.
  • Rivian Automotive's Cash from Investing Activities stood at -$294.0 million in 2022, then plunged by 105.1% to -$603.0 million in 2023, then sank by 129.85% to -$1.4 billion in 2024, then surged by 76.84% to -$321.0 million in 2025, then soared by 92.21% to -$25.0 million in 2026.
  • Business Quant data shows RIVN's Cash from Investing Activities at -$25.0 million in Q1 2026, -$321.0 million in Q4 2025, and -$393.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -603.00 Mn
Dec 31, 2023 -603.00 Mn