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

Rivian Automotive has disclosed Net Cash Flow across 7 years of filings, most recently posting -$730.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$730.0 million, down 21.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 43.89% YoY), and the FY2025 annual result was -$1.7 billion, up 32.77% from the prior year.
• Net Cash Flow came in at -$730.0 million for Q1 2026 at Rivian Automotive, up from -$863.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $114.0 million in Q2 2025 to a low of -$2.5 billion in Q2 2023.
• The 5-year median for Net Cash Flow is -$730.0 million (2026), against an average of -$916.5 million.
• Peak annual rise in Net Cash Flow reached 153.52% in 2025, while the deepest fall reached 771.72% in 2025.
• Rivian Automotive's 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 sank by 771.72% to -$863.0 million in 2025, then climbed by 15.41% to -$730.0 million in 2026.
• The last three Net Cash Flow figures came in at -$730.0 million (Q1 2026), -$863.0 million (Q4 2025), and -$370.0 million (Q3 2025), per Business Quant data.