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Rivian Automotive (RIVN) Change in Cash (2020 - 2025)

Rivian Automotive's Change in Cash history spans 6 years, with the latest figure at -$862.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 745.1% year-over-year to -$862.0 million; the TTM value through Dec 2025 reached -$1.7 billion, up 33.09%, while the annual FY2025 figure was -$1.7 billion, 33.09% up from the prior year.
  • Change in Cash for Q4 2025 was -$862.0 million at Rivian Automotive, down from -$371.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.2 billion in Q4 2021 and bottomed at -$2.5 billion in Q2 2023.
  • The 5-year median for Change in Cash is -$486.0 million (2025), against an average of $28.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 2386.85% in 2021 before it tumbled 745.1% in 2025.
  • A 5-year view of Change in Cash shows it stood at $13.2 billion in 2021, then crashed by 112.87% to -$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.
  • Per Business Quant, the three most recent readings for RIVN's Change in Cash are -$862.0 million (Q4 2025), -$371.0 million (Q3 2025), and $119.0 million (Q2 2025).