Rivian Automotive (RIVN) Change in Cash (2020 - 2026)
Rivian Automotive recorded quarterly Change in Cash of -$734.0 million in Q1 2026, up 14.85% quarter-over-quarter from -$862.0 million in Q4 2025, and down 22.13% year-over-year from -$942.6 million in Q1 2025.
Rivian Automotive's Change in Cash history runs 7 years deep, the most recent figure standing at -$734.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 22.13% year-over-year to -$734.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 43.7% YoY), while the FY2025 annual figure was -$1.7 billion, up 33.09% from the prior year.
- Change in Cash came in at -$734.0 million for Q1 2026 at Rivian Automotive, up from -$862.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $119.0 million in Q2 2025 to a low of -$2.5 billion in Q2 2023.
- A 5-year average of -$916.4 million and a median of -$734.0 million in 2026 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 155.09% in 2025 and fell as far as 745.1% in 2025.
- Rivian Automotive's Change in Cash 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 sank by 745.1% to -$862.0 million in 2025, then rose by 14.85% to -$734.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$734.0 million, -$862.0 million, and -$371.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 39.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -221.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.75 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 2.11 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -734.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 798.60 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 |
| Mar 31, 2021 | 1.77 Bn |
| Dec 31, 2020 | -578.00 Mn |