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

Rivian Automotive (RIVN) has disclosed Net Cash Flow for 6 consecutive years, with -$863.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 771.72% to -$863.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, up 32.77% year-over-year, with the annual reading at -$1.7 billion for FY2025, 32.77% up from the prior year.
  • Net Cash Flow hit -$863.0 million in Q4 2025 for Rivian Automotive, down from -$370.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.2 billion in Q4 2021 to a low of -$2.5 billion in Q2 2023.
  • Historically, Net Cash Flow has averaged $28.1 million across 5 years, with a median of -$486.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 2386.85% in 2021 and later tumbled 771.72% in 2025.
  • Year by year, Net Cash Flow stood at $13.2 billion in 2021, then tumbled by 112.88% to -$1.7 billion in 2022, then skyrocketed by 94.77% to -$89.0 million in 2023, then fell by 11.24% to -$99.0 million in 2024, then tumbled by 771.72% to -$863.0 million in 2025.
  • Business Quant data shows Net Cash Flow for RIVN at -$863.0 million in Q4 2025, -$370.0 million in Q3 2025, and $114.0 million in Q2 2025.