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

Rivian Automotive has disclosed Change in Cash across 7 years of filings, most recently posting $747.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 527.73% year-over-year to $747.0 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 28.29% YoY), while the FY2025 annual figure was -$1.7 billion, up 33.09% from the prior year.
• Change in Cash came in at $747.0 million for Q2 2026 at Rivian Automotive, up from -$734.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $747.0 million in Q2 2026 to a low of -$2.5 billion in Q2 2023.
• Average Change in Cash over 5 years is -$823.9 million, with a median of -$667.5 million recorded in 2025.
• Year-over-year, Change in Cash tumbled 745.1% in 2025 and soared 527.73% in 2026.
• Over 5 years, 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 plunged by 745.1% to -$862.0 million in 2025, then jumped by 186.66% to $747.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $747.0 million in Q2 2026, -$734.0 million in Q1 2026, and -$862.0 million in Q4 2025.