Rivian Automotive Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -115.9% | – | -59.4% | -2,719.2% | – | – | – | |
| – | +5.5% | +3.7% | -2.1% | -5.5% | -15.8% | -8.3% | -2.0% | -4.6% | +7.5% | -3.5% | +22.2% | – | |
| – | -11.2% | +8.4% | -16.7% | -42.8% | +38.7% | +22.1% | +0.5% | -7.9% | +9.2% | +8.9% | +9.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -325.4% | – | – | +24.6% | +416.1% | -97.0% | +1,582.6% | +13.3% | -129.3% | – | – | – | |
| – | +56.8% | -14.8% | +11.4% | -2.1% | +18.1% | +3.4% | +36.7% | -3.2% | +3.6% | -19.7% | -2.7% | – | |
| – | +39.6% | +0.5% | -19.3% | – | -376.6% | -70.6% | +73.0% | -44.3% | -18.3% | -92.2% | +300.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -100.1% | – | -99.6% | +2,500.0% | -105.8% | – | -100.4% | – | -101.4% | – | – | |
| – | – | – | – | – | – | – | – | -411.8% | – | – | – | – | |
| – | – | – | – | – | – | -161.4% | – | – | – | – | – | – |
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.