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Rivian Automotive (RIVN) Net Cash Flow (2020 - 2025)

Rivian Automotive's Net Cash Flow history spans 6 years, with the latest figure at -$863.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 771.72% year-over-year to -$863.0 million; the TTM value through Dec 2025 reached -$1.7 billion, up 32.77%, while the annual FY2025 figure was -$1.7 billion, 32.77% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$863.0 million at Rivian Automotive, down from -$370.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.2 billion in Q4 2021 and bottomed at -$2.5 billion in Q2 2023.
  • The 5-year median for Net Cash Flow is -$486.5 million (2024), against an average of $28.1 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 2386.85% in 2021 before it plummeted 771.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $13.2 billion in 2021, then plummeted by 112.88% to -$1.7 billion in 2022, then soared by 94.77% to -$89.0 million in 2023, then decreased by 11.24% to -$99.0 million in 2024, then plummeted by 771.72% to -$863.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Net Cash Flow are -$863.0 million (Q4 2025), -$370.0 million (Q3 2025), and $114.0 million (Q2 2025).