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

Rivian Automotive has disclosed Net Cash Flow across 7 years of filings, most recently posting $745.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 553.51% year-over-year to $745.0 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 27.14% YoY), while the FY2025 annual figure was -$1.7 billion, up 32.77% from the prior year.
• Net Cash Flow came in at $745.0 million for Q2 2026 at Rivian Automotive, up from -$730.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $745.0 million in Q2 2026 to a low of -$2.5 billion in Q2 2023.
• Average Net Cash Flow over 5 years is -$824.2 million, with a median of -$666.0 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 771.72% in 2025 and soared 553.51% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.7 billion in 2022, then surged by 94.77% to -$89.0 million in 2023, then retreated by 11.24% to -$99.0 million in 2024, then tumbled by 771.72% to -$863.0 million in 2025, then jumped by 186.33% to $745.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $745.0 million in Q2 2026, -$730.0 million in Q1 2026, and -$863.0 million in Q4 2025.