Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026)
Rivian Automotive's (RIVN) quarterly Cash from Investing Activities came in at -$100.0 million in Q2 2026, up 85.84% year-over-year from -$53.8 million in Q2 2025, and down 300.0% quarter-over-quarter from -$25.0 million in Q1 2026.
Analysis
Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Rivian Automotive has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$100.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 85.84% year-over-year to -$100.0 million; the TTM figure through Jun 2026 stood at -$839.0 million (up 58.03% YoY), while the FY2025 annual figure was -$1.8 billion, up 7.68% from the prior year.
- Cash from Investing Activities came in at -$100.0 million for Q2 2026 at Rivian Automotive, down from -$25.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $501.0 million in Q3 2024 to a low of -$1.4 billion in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$434.1 million, with a median of -$400.5 million recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 232.31% in 2023 and soared 215.97% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$294.0 million in 2022, then sank by 105.1% to -$603.0 million in 2023, then slumped by 129.85% to -$1.4 billion in 2024, then surged by 76.84% to -$321.0 million in 2025, then surged by 68.85% to -$100.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$100.0 million in Q2 2026, -$25.0 million in Q1 2026, and -$321.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | -4.12 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | -3.25 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | -100.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | 430.28 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | -223,105.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -321.00 Mn |
| Sep 30, 2025 | -393.00 Mn |
| Jun 30, 2025 | -706.00 Mn |
| Mar 31, 2025 | -408.00 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | 501.00 Mn |
| Jun 30, 2024 | -489.00 Mn |
| Mar 31, 2024 | -606.00 Mn |
| Dec 31, 2023 | -603.00 Mn |
| Sep 30, 2023 | -432.00 Mn |
| Jun 30, 2023 | -1.19 Bn |
| Mar 31, 2023 | -283.00 Mn |
| Dec 31, 2022 | -294.00 Mn |
| Sep 30, 2022 | -298.00 Mn |
| Jun 30, 2022 | -359.00 Mn |
| Mar 31, 2022 | -418.00 Mn |
| Dec 31, 2021 | -456.00 Mn |
| Sep 30, 2021 | -467.00 Mn |