Rivian Automotive (RIVN) Net Cash Flow (2020 - 2026)
Rivian Automotive (RIVN) recorded Net Cash Flow of -$81 million in Q3 2026, compared with -$370 million a year earlier.
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Analysis
Rivian Automotive (RIVN) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Rivian Automotive's Net Cash Flow came in at -$929 million as of Sep 30, 2026; for FY2025, it came in at -$1.72 billion.
- Across earlier years, Net Cash Flow came in at -$2.56 billion in FY2024, -$4.25 billion in FY2023, -$6.32 billion in FY2022 and $15.41 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.52 billion in Q2 2023 to $13.22 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $745 million (Q2 2026), -$730 million (Q1 2026) and -$863 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 517.88 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -4.80 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -72.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -81.00 Mn |
| Jun 30, 2026 | 745.00 Mn |
| Mar 31, 2026 | -730.00 Mn |
| Dec 31, 2025 | -863.00 Mn |
| Sep 30, 2025 | -370.00 Mn |
| Jun 30, 2025 | 114.00 Mn |
| Mar 31, 2025 | -602.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Sep 30, 2024 | -371.00 Mn |
| Jun 30, 2024 | -213.00 Mn |
| Mar 31, 2024 | -1.88 Bn |
| Dec 31, 2023 | -89.00 Mn |
| Sep 30, 2023 | -1.32 Bn |
| Jun 30, 2023 | -2.52 Bn |
| Mar 31, 2023 | -319.00 Mn |
| Dec 31, 2022 | -1.70 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Jun 30, 2022 | -1.51 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | 13.22 Bn |
API Access
Rivian Automotive Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();