Rivian Automotive (RIVN) Other financing activities (2021 - 2026)

Rivian Automotive (RIVN) posted Other financing activities of -$3.0 million for Q1 2026, down 200.0% sequentially from -$1.0 million in Q3 2025, and up 62.5% YoY from -$1.8 million in Q1 2025.

Rivian Automotive (RIVN) Other financing activities (2021 - 2026) Analysis & Trends

Rivian Automotive (RIVN) has 6 years of Other financing activities data on file, last reported at -$3.0 million in Q1 2026.

  • Quarterly Other financing activities rose 62.5% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 255.56% YoY) and the FY2025 annual result came in at -$37.0 million, down 640.0% from the prior year.
  • Other financing activities fell to -$3.0 million in Q1 2026 per RIVN's latest filing, from -$1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $3.0 million in Q4 2022, with the low at -$28.0 million in Q2 2025.
  • Average Other financing activities over 5 years is -$4.4 million, with a median of -$2.0 million recorded in 2023.
  • Year-over-year, Other financing activities surged 103.26% in 2022 and plunged 900.0% in 2023.
  • Rivian Automotive's Other financing activities stood at $3.0 million in 2022, then sank by 166.67% to -$2.0 million in 2023, then surged by 50.0% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025, then tumbled by 200.0% to -$3.0 million in 2026.
  • Business Quant data shows RIVN's Other financing activities at -$3.0 million in Q1 2026, -$1.0 million in Q3 2025, and -$28.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -28.00 Mn
Jun 30, 2025 -28.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Dec 31, 2024 -1.00 Mn
Dec 31, 2024 -1.00 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 -10.00 Mn
Sep 30, 2023 -10.00 Mn
Jun 30, 2023 -2.00 Mn
Jun 30, 2023 -2.00 Mn
Mar 31, 2023 -3.00 Mn
Mar 31, 2023 -3.00 Mn