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

Rivian Automotive (RIVN) has 7 years of Net Cash Flow data on file, last reported at -$730.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 21.26% year-over-year to -$730.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 43.89% YoY) and the FY2025 annual result came in at -$1.7 billion, up 32.77% from the prior year.
• Net Cash Flow improved to -$730.0 million in Q1 2026 per RIVN's latest filing, from -$863.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $114.0 million in Q2 2025, with the low at -$2.5 billion in Q2 2023.
• Average Net Cash Flow over 5 years is -$916.5 million, with a median of -$730.0 million recorded in 2026.
• The widest YoY moves for Net Cash Flow: up 153.52% in 2025, down 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 dropped by 11.24% to -$99.0 million in 2024, then slumped by 771.72% to -$863.0 million in 2025, then rose by 15.41% to -$730.0 million in 2026.
• Business Quant data shows RIVN's Net Cash Flow at -$730.0 million in Q1 2026, -$863.0 million in Q4 2025, and -$370.0 million in Q3 2025.