Rivian Automotive (RIVN) Cash from Investing Activities (2020 - 2026)
Rivian Automotive recorded quarterly Cash from Investing Activities of -$25.0 million in Q1 2026, up 92.21% quarter-over-quarter from -$321.0 million in Q4 2025, and up 93.87% year-over-year from -$12.9 million in Q1 2025.
Rivian Automotive's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$25.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 93.87% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (up 18.91% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$453.7 million and a median of -$408.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 232.31% in 2023 and soared 215.97% in 2024, its largest moves.
- Rivian Automotive's Cash from Investing Activities stood at -$294.0 million in 2022, then slumped by 105.1% to -$603.0 million in 2023, then tumbled by 129.85% to -$1.4 billion in 2024, then soared by 76.84% to -$321.0 million in 2025, then jumped by 92.21% to -$25.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$25.0 million, -$321.0 million, and -$393.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | -5.02 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 632.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -771.00 Mn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -1.54 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 301.76 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 |
| Sep 30, 2023 | -432.00 Mn |
| Sep 30, 2023 | -432.00 Mn |
| Jun 30, 2023 | -1.19 Bn |
| Jun 30, 2023 | -1.19 Bn |
| Mar 31, 2023 | -283.00 Mn |
| Mar 31, 2023 | -283.00 Mn |
| Dec 31, 2022 | -294.00 Mn |
| Dec 31, 2022 | -294.00 Mn |
| Sep 30, 2022 | -298.00 Mn |
| Sep 30, 2022 | -298.00 Mn |
| Jun 30, 2022 | -359.00 Mn |
| Jun 30, 2022 | -359.00 Mn |
| Mar 31, 2022 | -418.00 Mn |
| Mar 31, 2022 | -418.00 Mn |
| Dec 31, 2021 | -456.00 Mn |
| Dec 31, 2021 | -456.00 Mn |
| Sep 30, 2021 | -467.00 Mn |
| Sep 30, 2021 | -467.00 Mn |
| Jun 30, 2021 | -431.00 Mn |
| Jun 30, 2021 | -431.00 Mn |
| Mar 31, 2021 | -440.00 Mn |
| Mar 31, 2021 | -440.00 Mn |
| Dec 31, 2020 | -310.00 Mn |
| Dec 31, 2020 | -310.00 Mn |