Rivian Automotive (RIVN) Other financing activities (2021 - 2026)
Rivian Automotive recorded quarterly Other financing activities of -$3.0 million in Q1 2026, down 200.0% quarter-over-quarter from -$1.0 million in Q3 2025, and up 62.5% year-over-year from -$1.8 million in Q1 2025.
Rivian Automotive's Other financing activities history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 62.5% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$32.0 million (down 255.56% YoY), while the FY2025 annual figure was -$37.0 million, down 640.0% from the prior year.
- Other financing activities came in at -$3.0 million for Q1 2026 at Rivian Automotive, down from -$1.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2022 to a low of -$28.0 million in Q2 2025.
- A 5-year average of -$4.4 million and a median of -$2.0 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 103.26% in 2022 and sank 900.0% in 2023, its largest moves.
- Rivian Automotive's Other financing activities stood at $3.0 million in 2022, then tumbled by 166.67% to -$2.0 million in 2023, then soared by 50.0% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025, then sank by 200.0% to -$3.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$3.0 million, -$1.0 million, and -$28.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -92.00 Mn |
| Dec 31, 2021 | -92.00 Mn |