RIVN
Rivian Automotive Inc
15.40$
+1.1%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Rivian Automotive Inc (RIVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -487 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -877 | -1,107 | -1,269 | -754 | -876 | 1,183 | -188 | 64 | 26 | -681 | -703 | -487 | -1,845 | |
| 256 | 270 | 280 | 274 | 259 | 218 | 200 | 196 | 187 | 201 | 194 | 237 | 819 | |
| 242 | 215 | 233 | 194 | 111 | 154 | 188 | 189 | 174 | 190 | 207 | 226 | 797 | |
| 175 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 59 | -133 | -539 | 240 | 299 | 1,543 | 46 | 774 | 877 | -257 | -256 | -82 | 282 | |
| 190 | 298 | 254 | 283 | 277 | 327 | 338 | 462 | 447 | 463 | 372 | 362 | 1,644 | |
| -432 | -603 | -606 | -489 | 501 | -1,386 | -408 | -706 | -393 | -321 | -25 | -100 | -839 | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| -8.0 | 1,621 | -2.0 | 1,030 | 4.0 | 104 | -6.0 | 756 | -3.0 | 139 | -2.0 | 1,332 | 1,466 | |
| -1,319 | -84 | -1,878 | -216 | -367 | -102 | -601 | 119 | -371 | -862 | -734 | 747 | -1,220 | |
| -1,067 | -1,405 | -1,523 | -1,037 | -1,153 | 856 | -526 | -398 | -421 | -1,144 | -1,075 | -849 | -3,489 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.