Rivian Automotive (RIVN) Cash from Operations (2020 - 2026)
Rivian Automotive recorded quarterly Cash from Operations of 703000000.0 in Q1 2026, down 3.23% quarter-over-quarter from 681000000.0 in Q4 2025, and down 273.94% year-over-year from 404171253.82 in Q1 2025.
Rivian Automotive's Cash from Operations history runs 7 years deep, the most recent figure standing at 703000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 273.94% year-over-year to 703000000.0; the TTM figure through Mar 2026 stood at 1294000000.0 (down 103.78% YoY), while the FY2025 annual figure 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.
- A 5-year average of 771529411.76 and a median of 877000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 206.87% in 2024 and plunged 273.94% in 2026, its largest moves.
- Rivian Automotive's Cash from Operations stood at 1446000000.0 in 2022, then advanced by 23.44% to 1107000000.0 in 2023, then soared by 206.87% to 1183000000.0 in 2024, then tumbled by 157.57% to 681000000.0 in 2025, then declined by 3.23% to 703000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 703000000.0, 681000000.0, and 26000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 3.94 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 2.95 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 1.32 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -3.18 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -703.00 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 | 503.55 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 |
| Sep 30, 2023 | -877.00 Mn |
| Sep 30, 2023 | -877.00 Mn |
| Jun 30, 2023 | -1.36 Bn |
| Jun 30, 2023 | -1.36 Bn |
| Mar 31, 2023 | -1.52 Bn |
| Mar 31, 2023 | -1.52 Bn |
| Dec 31, 2022 | -1.45 Bn |
| Dec 31, 2022 | -1.45 Bn |
| Sep 30, 2022 | -1.37 Bn |
| Sep 30, 2022 | -1.37 Bn |
| Jun 30, 2022 | -1.20 Bn |
| Jun 30, 2022 | -1.20 Bn |
| Mar 31, 2022 | -1.03 Bn |
| Mar 31, 2022 | -1.03 Bn |
| Dec 31, 2021 | -1.09 Bn |
| Dec 31, 2021 | -1.09 Bn |
| Sep 30, 2021 | -685.00 Mn |
| Sep 30, 2021 | -685.00 Mn |
| Jun 30, 2021 | -489.00 Mn |
| Jun 30, 2021 | -489.00 Mn |
| Mar 31, 2021 | -362.00 Mn |
| Mar 31, 2021 | -362.00 Mn |
| Dec 31, 2020 | -268.00 Mn |
| Dec 31, 2020 | -268.00 Mn |