Rivian Automotive (RIVN) Other financing activities (2022 - 2026)
Rivian Automotive (RIVN) posted Other financing activities of $42.0 million for Q2 2026, up 1500.0% sequentially from -$3.0 million in Q1 2026, and up 250.0% YoY from $12.0 million in Q2 2025.
Rivian Automotive (RIVN) Other financing activities (2022 - 2026) Analysis & Trends
Rivian Automotive has reported Other financing activities for 5 years, with the latest figure at $42.0 million in Q2 2026.
- Quarterly Other financing activities rose 250.0% year-over-year to $42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $136.0 million (up 2366.67% YoY) and the FY2025 annual result came in at $61.0 million, down 1.61% from the prior year.
- Other financing activities advanced to $42.0 million in Q2 2026 per RIVN's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $98.0 million in Q4 2025 and troughed at -$28.0 million in Q2 2025.
- A 5-year average of $12.9 million and a median of -$1.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities slumped 900.0% in 2023, then soared 1900.0% in 2024.
- Over 5 years, Other financing activities stood at -$1.0 million in 2022, then soared by 7600.0% to $75.0 million in 2023, then slumped by 65.33% to $26.0 million in 2024, then soared by 276.92% to $98.0 million in 2025, then sank by 57.14% to $42.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $42.0 million, -$3.0 million, and $98.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |