Rivian Automotive (RIVN) Other financing activities (2022 - 2026)
Rivian Automotive's (RIVN) quarterly Other financing activities came in at $42.0 million in Q2 2026, down 4.55% year-over-year from $44.0 million in Q2 2025, and up 1500.0% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Rivian Automotive (RIVN) Other financing activities (2022 - 2026) Analysis & Trends
Rivian Automotive has disclosed Other financing activities across 5 years of filings, most recently posting $42.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 4.55% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at $64.0 million (down 3.03% YoY), while the FY2025 annual figure was $61.0 million, down 1.61% from the prior year.
- Other financing activities came in at $42.0 million for Q2 2026 at Rivian Automotive, up from -$3.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $98.0 million in Q4 2025 to a low of -$73.0 million in Q3 2025.
- Average Other financing activities over 5 years is $12.9 million, with a median of -$1.0 million recorded in 2022.
- Year-over-year, Other financing activities surged 1900.0% in 2024 and slumped 1925.0% in 2025.
- Over 5 years, Other financing activities stood at -$1.0 million in 2022, then jumped by 7600.0% to $75.0 million in 2023, then plunged by 65.33% to $26.0 million in 2024, then jumped by 276.92% to $98.0 million in 2025, then tumbled by 57.14% to $42.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $42.0 million in Q2 2026, -$3.0 million in Q1 2026, and $98.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |