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

Rivian Automotive (RIVN) has disclosed Change in Cash for 6 consecutive years, with -$862.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 745.1% to -$862.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, up 33.09% year-over-year, with the annual reading at -$1.7 billion for FY2025, 33.09% up from the prior year.
  • Change in Cash hit -$862.0 million in Q4 2025 for Rivian Automotive, down from -$371.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.2 billion in Q4 2021 to a low of -$2.5 billion in Q2 2023.
  • Historically, Change in Cash has averaged $28.4 million across 5 years, with a median of -$486.0 million in 2025.
  • Biggest five-year swings in Change in Cash: surged 2386.85% in 2021 and later crashed 745.1% in 2025.
  • Year by year, Change in Cash stood at $13.2 billion in 2021, then plummeted by 112.87% to -$1.7 billion in 2022, then skyrocketed by 95.06% to -$84.0 million in 2023, then fell by 21.43% to -$102.0 million in 2024, then plummeted by 745.1% to -$862.0 million in 2025.
  • Business Quant data shows Change in Cash for RIVN at -$862.0 million in Q4 2025, -$371.0 million in Q3 2025, and $119.0 million in Q2 2025.