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

Rivian Automotive has disclosed Change in Cash across 7 years of filings, most recently posting -$734.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$734.0 million, down 22.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 43.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$734.0 million (2026), against an average of -$916.4 million.
• Peak annual rise in Change in Cash reached 155.09% in 2025, while the deepest fall reached 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 retreated by 21.43% to -$102.0 million in 2024, then slumped by 745.1% to -$862.0 million in 2025, then increased by 14.85% to -$734.0 million in 2026.
• The last three Change in Cash figures came in at -$734.0 million (Q1 2026), -$862.0 million (Q4 2025), and -$371.0 million (Q3 2025), per Business Quant data.