Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026)
Rivian Automotive's (RIVN) quarterly Cash from Investing Activities came in at -$25.0 million in Q1 2026, up 93.87% year-on-year from -$12.9 million in Q1 2025, and up 92.21% quarter-over-quarter from -$321.0 million in Q4 2025.
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 -$25.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$25.0 million, up 93.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (up 18.91% YoY), and the FY2025 annual result was -$1.8 billion, up 7.68% from the prior year.
- Cash from Investing Activities came in at -$25.0 million for Q1 2026 at Rivian Automotive, up from -$321.0 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.
- The 5-year median for Cash from Investing Activities is -$408.0 million (2025), against an average of -$453.7 million.
- Across the five-year window, Cash from Investing Activities tumbled 232.31% in 2023 and surged 215.97% in 2024, its largest moves.
- Rivian Automotive's 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 surged by 76.84% to -$321.0 million in 2025, then soared by 92.21% to -$25.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$25.0 million (Q1 2026), -$321.0 million (Q4 2025), and -$393.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 18.06 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -291.89 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 632.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |