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

Rivian Automotive's (RIVN) quarterly Other financing activities came in at -$3.0 million in Q1 2026, up 62.5% year-on-year from -$1.8 million in Q1 2025, and down 200.0% quarter-over-quarter from -$1.0 million in Q3 2025.

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

Rivian Automotive has disclosed Other financing activities across 6 years of filings, most recently posting -$3.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$3.0 million, up 62.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 255.56% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other financing activities is -$2.0 million (2023), against an average of -$4.4 million.
  • Across the five-year window, Other financing activities jumped 103.26% in 2022 and slumped 900.0% in 2023, its largest moves.
  • Rivian Automotive's Other financing activities stood at $3.0 million in 2022, then plunged 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 slumped by 200.0% to -$3.0 million in 2026.
  • The last three Other financing activities figures came in at -$3.0 million (Q1 2026), -$1.0 million (Q3 2025), and -$28.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 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