Rivian Automotive (RIVN) Cash from Operations (2020 - 2026)

Rivian Automotive has reported Cash from Operations for 7 years, with the latest figure at 487000000.0 in Q2 2026.

• Quarterly Cash from Operations fell 860.94% year-over-year to 487000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1845000000.0 (down 1108.2% YoY) and the FY2025 annual result came in at 779000000.0, up 54.6% from the prior year.
• Cash from Operations grew to 487000000.0 in Q2 2026 per RIVN's latest filing, from 703000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1183000000.0 in Q4 2024 and troughed at 1521000000.0 in Q1 2023.
• A 5-year average of 755722222.22 and a median of 876500000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 206.87% in 2024, then tumbled 860.94% in 2026.
• Over 5 years, Cash from Operations stood at 1446000000.0 in 2022, then climbed by 23.44% to 1107000000.0 in 2023, then jumped by 206.87% to 1183000000.0 in 2024, then plunged by 157.57% to 681000000.0 in 2025, then increased by 28.49% to 487000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 487000000.0, 703000000.0, and 681000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.