Cash Flow - Rivian Automotive, Inc. / DE (RIVN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -779.00 | -1,716.00 | -4,866.00 | -5,052.00 | -2,622.00 | -848.00 | -353.00 |
| Cash flow from investing | -1,828.00 | -1,980.00 | -2,511.00 | -1,369.00 | -1,794.00 | -914.00 | -199.00 |
| Cash flow from financing | 886.00 | 1,136.00 | 3,130.00 | 99.00 | 19,828.00 | 2,500.00 | 2,811.00 |
| Change in cash | -1,721.00 | -2,560.00 | -4,247.00 | -6,322.00 | 15,412.00 | 738.00 | 2,259.00 |
Show Quarterly Cash Flow
Cash Flow - Rivian Automotive, Inc. / DE (RIVN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -188.00 | -681.00 | 26.00 | 64.00 | -188.00 | 1,183.00 | -876.00 | -754.00 | -1,269.00 | -1,107.00 | -877.00 | -1,361.00 | -1,521.00 | -1,446.00 | -1,368.00 | -1,204.00 | -1,034.00 | -1,086.00 | -679.00 | -489.00 | -362.00 | -268.00 | -228.00 | -176.00 | -176.00 |
| Cash flow from investing | -408.00 | -321.00 | -393.00 | -706.00 | -408.00 | -1,386.00 | 501.00 | -489.00 | -606.00 | -603.00 | -432.00 | -1,193.00 | -283.00 | -294.00 | -298.00 | -359.00 | -418.00 | -456.00 | -467.00 | -431.00 | -440.00 | -310.00 | -206.00 | -199.00 | -199.00 |
| Cash flow from financing | -6.00 | 139.00 | -3.00 | 756.00 | -6.00 | 104.00 | 4.00 | 1,030.00 | -2.00 | 1,621.00 | -8.00 | 32.00 | 1,485.00 | 37.00 | 6.00 | 56.00 | 56.00 | 14,760.00 | 2,494.00 | -4.00 | 2,572.00 | 6.00 | 2,500.00 | 1,284.00 | 1,284.00 |
| Change in cash | -602.00 | -863.00 | -370.00 | 114.00 | -602.00 | -99.00 | -371.00 | -213.00 | -1,877.00 | -89.00 | -1,317.00 | -2,522.00 | -319.00 | -1,703.00 | -1,660.00 | -1,507.00 | -1,396.00 | 13,218.00 | 1,348.00 | -924.00 | 1,770.00 | -572.00 | 2,066.00 | 909.00 | 909.00 |