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

Rivian Automotive's Cash from Operations history spans 6 years, with the latest figure at 681000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 157.57% year-over-year to 681000000.0; the TTM value through Dec 2025 reached 779000000.0, up 54.6%, while the annual FY2025 figure was 779000000.0, 54.6% up from the prior year.
  • Cash from Operations for Q4 2025 was 681000000.0 at Rivian Automotive, down from 26000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1183000000.0 in Q4 2024 and bottomed at 1521000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 876500000.0 (2023), against an average of 751750000.0.
  • The largest annual shift saw Cash from Operations crashed 305.22% in 2021 before it surged 206.87% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1086000000.0 in 2021, then tumbled by 33.15% to 1446000000.0 in 2022, then increased by 23.44% to 1107000000.0 in 2023, then soared by 206.87% to 1183000000.0 in 2024, then crashed by 157.57% to 681000000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Cash from Operations are 681000000.0 (Q4 2025), 26000000.0 (Q3 2025), and 64000000.0 (Q2 2025).