Rivian Automotive (RIVN) Cash from Operations (2020 - 2026)
Rivian Automotive (RIVN) posted Cash from Operations of 703000000.0 for Q1 2026, down 3.23% sequentially from 681000000.0 in Q4 2025, and down 273.94% YoY from 404171253.82 in Q1 2025.
Rivian Automotive (RIVN) Cash from Operations (2020 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 7 years of Cash from Operations data on file, last reported at 703000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 273.94% year-over-year to 703000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1294000000.0 (down 103.78% YoY) and the FY2025 annual result came in at 779000000.0, up 54.6% from the prior year.
- Cash from Operations retreated to 703000000.0 in Q1 2026 per RIVN's latest filing, from 681000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1183000000.0 in Q4 2024, with the low at 1521000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 771529411.76, with a median of 877000000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 206.87% in 2024 and tumbled 273.94% in 2026.
- Rivian Automotive's Cash from Operations stood at 1446000000.0 in 2022, then grew by 23.44% to 1107000000.0 in 2023, then surged by 206.87% to 1183000000.0 in 2024, then sank by 157.57% to 681000000.0 in 2025, then retreated by 3.23% to 703000000.0 in 2026.
- Business Quant data shows RIVN's Cash from Operations at 703000000.0 in Q1 2026, 681000000.0 in Q4 2025, and 26000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -703.00 Mn |
| Mar 31, 2026 | -703.00 Mn |
| Dec 31, 2025 | -681.00 Mn |
| Dec 31, 2025 | -681.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Mar 31, 2025 | -188.00 Mn |
| Mar 31, 2025 | -188.00 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | -876.00 Mn |
| Sep 30, 2024 | -876.00 Mn |
| Jun 30, 2024 | -754.00 Mn |
| Jun 30, 2024 | -754.00 Mn |
| Mar 31, 2024 | -1.27 Bn |
| Mar 31, 2024 | -1.27 Bn |
| Dec 31, 2023 | -1.11 Bn |
| Dec 31, 2023 | -1.11 Bn |