RIVN
Rivian Automotive Inc
14.30$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.6% | -84.2% | -105.4% | -65.1% | -100.2% | 68.2% | -15.2% | 4.9% | 1.7% | -53.0% | -50.9% | -29.4% | -31.4% | |
| 19.1% | 20.5% | 23.3% | 23.7% | 29.6% | 12.6% | 16.1% | 15.0% | 12.0% | 15.6% | 14.0% | 14.3% | 13.9% | |
| 18.1% | 16.3% | 19.4% | 16.8% | 12.7% | 8.9% | 15.2% | 14.5% | 11.2% | 14.8% | 15.0% | 13.6% | 13.5% | |
| 13.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4% | -10.1% | -44.8% | 20.7% | 34.2% | 89.0% | 3.7% | 59.4% | 56.3% | -20.0% | -18.5% | -4.9% | 4.8% | |
| 14.2% | 22.7% | 21.1% | 24.4% | 31.7% | 18.9% | 27.3% | 35.5% | 28.7% | 36.0% | 26.9% | 21.8% | 27.9% | |
| -32.3% | -45.9% | -50.3% | -42.2% | 57.3% | -79.9% | -32.9% | -54.2% | -25.2% | -25.0% | -1.8% | -6.0% | -14.3% | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -0.6% | 123.3% | -0.2% | 88.9% | 0.5% | 6.0% | -0.5% | 58.0% | -0.2% | 10.8% | -0.1% | 80.3% | 24.9% | |
| -98.7% | -6.4% | -156.0% | -18.7% | -42.0% | -5.9% | -48.5% | 9.1% | -23.8% | -67.0% | -53.1% | 45.1% | -20.7% | |
| -79.8% | -106.8% | -126.5% | -89.6% | -131.9% | 49.4% | -42.4% | -30.5% | -27.0% | -89.0% | -77.8% | -51.2% | -59.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.