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Rivian Automotive (RIVN) Change in Cash (2020 - 2026)

Rivian Automotive's Change in Cash history spans 7 years, with the latest figure at -$734.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 22.13% to -$734.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.8 billion, a 43.7% decrease, with the full-year FY2025 number at -$1.7 billion, up 33.09% from a year prior.
  • Change in Cash hit -$734.0 million in Q1 2026 for Rivian Automotive, up from -$862.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RIVN hit a ceiling of $119.0 million in Q2 2025 and a floor of -$2.5 billion in Q2 2023.
  • Historically, Change in Cash has averaged -$916.4 million across 5 years, with a median of -$734.0 million in 2026.
  • The widest YoY moves for Change in Cash: up 155.09% in 2025, down 745.1% in 2025.
  • Tracing RIVN's Change in Cash over 5 years: stood at -$1.7 billion in 2022, then soared by 95.06% to -$84.0 million in 2023, then decreased by 21.43% to -$102.0 million in 2024, then crashed by 745.1% to -$862.0 million in 2025, then rose by 14.85% to -$734.0 million in 2026.
  • Business Quant data shows Change in Cash for RIVN at -$734.0 million in Q1 2026, -$862.0 million in Q4 2025, and -$371.0 million in Q3 2025.