Rivian Automotive (RIVN) Net Cash Flow (2020 - 2026)
Rivian Automotive recorded quarterly Net Cash Flow of -$730.0 million in Q1 2026, up 15.41% quarter-over-quarter from -$863.0 million in Q4 2025, and down 21.26% year-over-year from -$927.1 million in Q1 2025.
Rivian Automotive's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$730.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 21.26% year-over-year to -$730.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 43.89% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$916.5 million and a median of -$730.0 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 153.52% in 2025 and fell as far as 771.72% in 2025.
- Rivian Automotive's Net Cash Flow 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 plunged by 771.72% to -$863.0 million in 2025, then grew by 15.41% to -$730.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$730.0 million, -$863.0 million, and -$370.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 86.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -107.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.63 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 1.75 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -730.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 830.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -730.00 Mn |
| Mar 31, 2026 | -730.00 Mn |
| Dec 31, 2025 | -863.00 Mn |
| Dec 31, 2025 | -863.00 Mn |
| Sep 30, 2025 | -370.00 Mn |
| Sep 30, 2025 | -370.00 Mn |
| Jun 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | 114.00 Mn |
| Mar 31, 2025 | -602.00 Mn |
| Mar 31, 2025 | -602.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Sep 30, 2024 | -371.00 Mn |
| Sep 30, 2024 | -371.00 Mn |
| Jun 30, 2024 | -213.00 Mn |
| Jun 30, 2024 | -213.00 Mn |
| Mar 31, 2024 | -1.88 Bn |
| Mar 31, 2024 | -1.88 Bn |
| Dec 31, 2023 | -89.00 Mn |
| Dec 31, 2023 | -89.00 Mn |
| Sep 30, 2023 | -1.32 Bn |
| Sep 30, 2023 | -1.32 Bn |
| Jun 30, 2023 | -2.52 Bn |
| Jun 30, 2023 | -2.52 Bn |
| Mar 31, 2023 | -319.00 Mn |
| Mar 31, 2023 | -319.00 Mn |
| Dec 31, 2022 | -1.70 Bn |
| Dec 31, 2022 | -1.70 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Jun 30, 2022 | -1.51 Bn |
| Jun 30, 2022 | -1.51 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | 13.22 Bn |
| Dec 31, 2021 | 13.22 Bn |
| Sep 30, 2021 | 1.35 Bn |
| Sep 30, 2021 | 1.35 Bn |
| Jun 30, 2021 | -924.00 Mn |
| Jun 30, 2021 | -924.00 Mn |
| Mar 31, 2021 | 1.77 Bn |
| Mar 31, 2021 | 1.77 Bn |
| Dec 31, 2020 | -578.00 Mn |
| Dec 31, 2020 | -578.00 Mn |