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

Rivian Automotive (RIVN) has disclosed Cash from Operations for 6 consecutive years, with 681000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 157.57% to 681000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 779000000.0 through Dec 2025, up 54.6% year-over-year, with the annual reading at 779000000.0 for FY2025, 54.6% up from the prior year.
  • Cash from Operations hit 681000000.0 in Q4 2025 for Rivian Automotive, down from 26000000.0 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.
  • Historically, Cash from Operations has averaged 751750000.0 across 5 years, with a median of 876500000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 305.22% in 2021 and later soared 206.87% in 2024.
  • Year by year, Cash from Operations stood at 1086000000.0 in 2021, then crashed by 33.15% to 1446000000.0 in 2022, then rose by 23.44% to 1107000000.0 in 2023, then skyrocketed by 206.87% to 1183000000.0 in 2024, then plummeted by 157.57% to 681000000.0 in 2025.
  • Business Quant data shows Cash from Operations for RIVN at 681000000.0 in Q4 2025, 26000000.0 in Q3 2025, and 64000000.0 in Q2 2025.