Rivian Automotive (RIVN) Change in Cash (2020 - 2026)
Rivian Automotive (RIVN) posted Change in Cash of -$734.0 million for Q1 2026, up 14.85% sequentially from -$862.0 million in Q4 2025, and down 22.13% YoY from -$942.6 million in Q1 2025.
Rivian Automotive (RIVN) Change in Cash (2020 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 7 years of Change in Cash data on file, last reported at -$734.0 million in Q1 2026.
- Quarterly Change in Cash fell 22.13% year-over-year to -$734.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 43.7% YoY) and the FY2025 annual result came in at -$1.7 billion, up 33.09% from the prior year.
- Change in Cash grew to -$734.0 million in Q1 2026 per RIVN's latest filing, from -$862.0 million in the prior quarter.
- The five-year high for Change in Cash was $119.0 million in Q2 2025, with the low at -$2.5 billion in Q2 2023.
- Average Change in Cash over 5 years is -$916.4 million, with a median of -$734.0 million recorded in 2026.
- The widest YoY moves for Change in Cash: up 155.09% in 2025, down 745.1% in 2025.
- Rivian Automotive's Change in Cash stood at -$1.7 billion in 2022, then surged by 95.06% to -$84.0 million in 2023, then dropped by 21.43% to -$102.0 million in 2024, then tumbled by 745.1% to -$862.0 million in 2025, then advanced by 14.85% to -$734.0 million in 2026.
- Business Quant data shows RIVN's Change in Cash at -$734.0 million in Q1 2026, -$862.0 million in Q4 2025, and -$371.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -734.00 Mn |
| Dec 31, 2025 | -862.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Jun 30, 2025 | 119.00 Mn |
| Mar 31, 2025 | -601.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -367.00 Mn |
| Jun 30, 2024 | -216.00 Mn |
| Mar 31, 2024 | -1.88 Bn |
| Dec 31, 2023 | -84.00 Mn |
| Sep 30, 2023 | -1.32 Bn |
| Jun 30, 2023 | -2.52 Bn |
| Mar 31, 2023 | -319.00 Mn |
| Dec 31, 2022 | -1.70 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Jun 30, 2022 | -1.51 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | 13.22 Bn |
| Sep 30, 2021 | 1.35 Bn |
| Jun 30, 2021 | -924.00 Mn |