RIVN
Rivian Automotive Inc
14.30$
-3.1%
vs. previous close
Closing price · As of: Oct 2, 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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -176 | -176 | -228 | -268 | -362 | -489 | -679 | -1,086 | -1,034 | -1,204 | -1,368 | -1,446 | -1,521 | -1,361 | -877 | -1,107 | -1,269 | -754 | -876 | 1,183 | -188 | 64 | 26 | -681 | -703 | -487 | -1,845 | |
| 5.0 | 5.0 | 7.0 | 12 | 14 | 21 | 49 | 113 | 118 | 161 | 174 | 199 | 188 | 223 | 256 | 270 | 280 | 274 | 259 | 218 | 200 | 196 | 187 | 201 | 194 | 237 | 819 | |
| – | – | – | – | – | – | – | 570 | 317 | 242 | 293 | 135 | 183 | 181 | 242 | 215 | 233 | 194 | 111 | 154 | 188 | 189 | 174 | 190 | 207 | 226 | 797 | |
| 0.5 | 0.5 | 1.5 | – | 1.5 | 510 | 510 | 1,272 | 552 | 371 | 712 | 354 | 185 | 186 | 175 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.0 | -5.0 | 52 | 35 | 32 | 68 | -11 | -209 | -111 | -24 | -530 | -276 | -774 | -566 | 59 | -133 | -539 | 240 | 299 | 1,543 | 46 | 774 | 877 | -257 | -256 | -82 | 282 | |
| 201 | 201 | 207 | 309 | 440 | 431 | 465 | 455 | 418 | 359 | 298 | 294 | 283 | 255 | 190 | 298 | 254 | 283 | 277 | 327 | 338 | 462 | 447 | 463 | 372 | 362 | 1,644 | |
| -199 | -199 | -206 | -310 | -440 | -431 | -467 | -456 | -418 | -359 | -298 | -294 | -283 | -1,193 | -432 | -603 | -606 | -489 | 501 | -1,386 | -408 | -706 | -393 | -321 | -25 | -100 | -839 | |
| – | – | – | -6.0 | – | – | – | – | 1.0 | 57 | 7.0 | -65 | 3.0 | 34 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -40 | -40 | -40 | – | -40 | 2,499 | 2,499 | 1,220 | -1.0 | -1.0 | -1.0 | – | 1,485 | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| 1,284 | 1,284 | 2,500 | 6.0 | 2,572 | -4.0 | 2,494 | 14,760 | 56 | 56 | 6.0 | 37 | 1,485 | 32 | -8.0 | 1,621 | -2.0 | 1,030 | 4.0 | 104 | -6.0 | 756 | -3.0 | 139 | -2.0 | 1,332 | 1,466 | |
| -375 | -375 | 2,066 | 2,979 | 1,770 | -924 | 1,498 | 12,977 | -1,701 | -1,508 | -1,663 | -1,701 | -324 | -2,520 | -1,319 | -84 | -1,878 | -216 | -367 | -102 | -601 | 119 | -371 | -862 | -734 | 747 | -1,220 | |
| -377 | -377 | -435 | -577 | -802 | -920 | -1,144 | -1,541 | -1,452 | -1,563 | -1,666 | -1,740 | -1,804 | -1,616 | -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: October 2, 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.