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| 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 |