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

Rivian Automotive has disclosed Cash from Operations across 7 years of filings, most recently posting -$487.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 860.94% year-over-year to -$487.0 million; the TTM figure through Jun 2026 stood at -$1.8 billion (down 1108.2% YoY), while the FY2025 annual figure was -$779.0 million, up 54.6% from the prior year.
• Cash from Operations came in at -$487.0 million for Q2 2026 at Rivian Automotive, up from -$703.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2024 to a low of -$1.5 billion in Q1 2023.
• Average Cash from Operations over 5 years is -$755.7 million, with a median of -$876.5 million recorded in 2023.
• Year-over-year, Cash from Operations surged 206.87% in 2024 and slumped 860.94% in 2026.
• Over 5 years, Cash from Operations stood at -$1.4 billion in 2022, then gained by 23.44% to -$1.1 billion in 2023, then surged by 206.87% to $1.2 billion in 2024, then slumped by 157.57% to -$681.0 million in 2025, then climbed by 28.49% to -$487.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$487.0 million in Q2 2026, -$703.0 million in Q1 2026, and -$681.0 million in Q4 2025.