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

Rivian Automotive has reported Net Cash Flow for 7 years, with the latest figure at $745.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 553.51% year-over-year to $745.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 27.14% YoY) and the FY2025 annual result came in at -$1.7 billion, up 32.77% from the prior year.
• Net Cash Flow grew to $745.0 million in Q2 2026 per RIVN's latest filing, from -$730.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $745.0 million in Q2 2026 and troughed at -$2.5 billion in Q2 2023.
• A 5-year average of -$824.2 million and a median of -$666.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 771.72% in 2025, then jumped 553.51% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.7 billion in 2022, then jumped by 94.77% to -$89.0 million in 2023, then slipped by 11.24% to -$99.0 million in 2024, then sank by 771.72% to -$863.0 million in 2025, then soared by 186.33% to $745.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $745.0 million, -$730.0 million, and -$863.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.