Rivian Automotive (RIVN) Change in Cash (2020 - 2026)
Rivian Automotive (RIVN) recorded Change in Cash of $747 million in Q2 2026, up 527.7% from $119 million a year earlier.
Powered by 
Analysis
Rivian Automotive (RIVN) Change in Cash (2020 - 2026) Analysis & Trends
On a TTM basis, Rivian Automotive's Change in Cash came in at -$1.22 billion as of Jun 30, 2026; for FY2025, it came in at -$1.72 billion.
- Across earlier years, Change in Cash came in at -$2.56 billion in FY2024, -$4.24 billion in FY2023, -$6.32 billion in FY2022 and $15.41 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Change in Cash since Q4 2021.
- Per Business Quant, the preceding three quarters came in at -$734 million (Q1 2026), -$862 million (Q4 2025) and -$371 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 1.44 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | -487.00 Mn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | -431.95 Mn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | - |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 747.00 Mn |
| 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 |
API Access
Rivian Automotive Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();