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

Rivian Automotive has reported Change in Cash for 7 years, with the latest figure at $747.0 million in Q2 2026.

• Quarterly Change in Cash rose 527.73% year-over-year to $747.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 28.29% YoY) and the FY2025 annual result came in at -$1.7 billion, up 33.09% from the prior year.
• Change in Cash improved to $747.0 million in Q2 2026 per RIVN's latest filing, from -$734.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $747.0 million in Q2 2026 and troughed at -$2.5 billion in Q2 2023.
• A 5-year average of -$823.9 million and a median of -$667.5 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 745.1% in 2025, then jumped 527.73% in 2026.
• Over 5 years, Change in Cash stood at -$1.7 billion in 2022, then jumped by 95.06% to -$84.0 million in 2023, then slipped by 21.43% to -$102.0 million in 2024, then slumped by 745.1% to -$862.0 million in 2025, then soared by 186.66% to $747.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $747.0 million, -$734.0 million, and -$862.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.