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

Historic Net Cash Flow for Rivian Automotive (RIVN) over the last 6 years, with Q4 2025 value amounting to -$863.0 million.

  • Rivian Automotive's Net Cash Flow fell 77171.72% to -$863.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.7 billion, marking a year-over-year increase of 3277.34%. This contributed to the annual value of -$1.7 billion for FY2025, which is 3277.34% up from last year.
  • Rivian Automotive's Net Cash Flow amounted to -$863.0 million in Q4 2025, which was down 77171.72% from -$370.0 million recorded in Q3 2025.
  • In the past 5 years, Rivian Automotive's Net Cash Flow ranged from a high of $13.2 billion in Q4 2021 and a low of -$2.5 billion during Q2 2023
  • For the 5-year period, Rivian Automotive's Net Cash Flow averaged around $28.1 million, with its median value being -$486.5 million (2024).
  • In the last 5 years, Rivian Automotive's Net Cash Flow soared by 238685.12% in 2021 and then plummeted by 77171.72% in 2025.
  • Over the past 5 years, Rivian Automotive's Net Cash Flow (Quarter) stood at $13.2 billion in 2021, then tumbled by 112.88% to -$1.7 billion in 2022, then soared by 94.77% to -$89.0 million in 2023, then fell by 11.24% to -$99.0 million in 2024, then crashed by 771.72% to -$863.0 million in 2025.
  • Its Net Cash Flow was -$863.0 million in Q4 2025, compared to -$370.0 million in Q3 2025 and $114.0 million in Q2 2025.