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

Rivian Automotive has disclosed Cash from Operations across 7 years of filings, most recently posting 703000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 703000000.0, down 273.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 1294000000.0 (down 103.78% YoY), and the FY2025 annual result was 779000000.0, up 54.6% from the prior year.
• Cash from Operations came in at 703000000.0 for Q1 2026 at Rivian Automotive, down from 681000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1183000000.0 in Q4 2024 to a low of 1521000000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 877000000.0 (2023), against an average of 771529411.76.
• Across the five-year window, Cash from Operations jumped 206.87% in 2024 and sank 273.94% in 2026, its largest moves.
• Rivian Automotive's Cash from Operations stood at 1446000000.0 in 2022, then gained by 23.44% to 1107000000.0 in 2023, then surged by 206.87% to 1183000000.0 in 2024, then plunged by 157.57% to 681000000.0 in 2025, then dropped by 3.23% to 703000000.0 in 2026.
• The last three Cash from Operations figures came in at 703000000.0 (Q1 2026), 681000000.0 (Q4 2025), and 26000000.0 (Q3 2025), per Business Quant data.