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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RIVN

Rivian Automotive Inc

Consumer Cyclical · Auto Manufacturers

15.50$ +1.2% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow RIVN
Line item 2019 2020 2021 2022 2023 2024 2025
– – -4,767.3% -304.7% -109.7% -34.5% -14.5%
– – 358.2% 39.3% 21.1% 20.7% 14.6%
– – 1,036.4% 59.5% 18.5% 13.9% 13.8%
– – 3,245.5% 120.0% – – –
– – 152.7% -56.8% -31.9% 23.5% 26.7%
– – 3,261.8% 82.6% 23.1% 23.0% 31.7%
– – -3,261.8% -82.6% -56.6% -39.8% -33.9%
– – 6,618.2% -0.2% 72.1% 20.1% 0.0%
– – 36,050.9% 6.0% 70.6% 22.9% 16.4%
– – 27,552.7% -381.4% -95.7% -51.6% -31.8%
– – -8,029.1% -387.3% -132.9% -57.5% -46.2%

Data as of: September 25, 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.

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