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Rivian Automotive (RIVN) Net Cash Flow (2020 - 2026)

Rivian Automotive's Net Cash Flow history spans 7 years, with the latest figure at -$730.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 21.26% to -$730.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.8 billion, a 43.89% decrease, with the full-year FY2025 number at -$1.7 billion, up 32.77% from a year prior.
  • Net Cash Flow hit -$730.0 million in Q1 2026 for Rivian Automotive, up from -$863.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RIVN hit a ceiling of $114.0 million in Q2 2025 and a floor of -$2.5 billion in Q2 2023.
  • Historically, Net Cash Flow has averaged -$916.5 million across 5 years, with a median of -$730.0 million in 2026.
  • The widest YoY moves for Net Cash Flow: up 153.52% in 2025, down 771.72% in 2025.
  • Tracing RIVN's Net Cash Flow over 5 years: stood at -$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, then grew by 15.41% to -$730.0 million in 2026.
  • Business Quant data shows Net Cash Flow for RIVN at -$730.0 million in Q1 2026, -$863.0 million in Q4 2025, and -$370.0 million in Q3 2025.