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Rivian Automotive (RIVN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Rivian Automotive (RIVN) over the last 6 years, with Q4 2025 value amounting to -$681.0 million.

  • Rivian Automotive's Cash from Operations fell 15756.55% to -$681.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$779.0 million, marking a year-over-year increase of 5460.37%. This contributed to the annual value of -$779.0 million for FY2025, which is 5460.37% up from last year.
  • According to the latest figures from Q4 2025, Rivian Automotive's Cash from Operations is -$681.0 million, which was down 15756.55% from $26.0 million recorded in Q3 2025.
  • In the past 5 years, Rivian Automotive's Cash from Operations ranged from a high of $1.2 billion in Q4 2024 and a low of -$1.5 billion during Q1 2023
  • Moreover, its 5-year median value for Cash from Operations was -$876.5 million (2023), whereas its average is -$751.8 million.
  • As far as peak fluctuations go, Rivian Automotive's Cash from Operations crashed by 30522.39% in 2021, and later soared by 20686.54% in 2024.
  • Over the past 5 years, Rivian Automotive's Cash from Operations (Quarter) stood at -$1.1 billion in 2021, then tumbled by 33.15% to -$1.4 billion in 2022, then grew by 23.44% to -$1.1 billion in 2023, then skyrocketed by 206.87% to $1.2 billion in 2024, then plummeted by 157.57% to -$681.0 million in 2025.
  • Its Cash from Operations stands at -$681.0 million for Q4 2025, versus $26.0 million for Q3 2025 and $64.0 million for Q2 2025.