Rivian Automotive, Inc. / DE Financing Cash Flow
Rivian Automotive, Inc. / DE (RIVN) reported Financing Cash Flow of $1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.33B, a 76.19% increase year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $139.00M, a 33.65% increase year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.00M, a 175.00% decline year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for fiscal 2025 was $886.00M, a 22.01% decline from fiscal 2024.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for fiscal 2024 was $1.14B, a 63.71% decline from fiscal 2023.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for fiscal 2023 was $3.13B, a 3061.62% increase from fiscal 2022.
- Rivian Automotive, Inc. / DE net cash provided by (used in) financing activities for fiscal 2022 was $99.00M, a 99.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.33B 10-Q · filed 2026-07-30 | $1.47B derived: sum of 3 quarters · filed 2026-07-30 | $1.47B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.00M 10-Q · filed 2026-04-30 | $137.00M derived: sum of 2 quarters · filed 2026-04-30 | $134.00M derived: sum of 3 quarters · filed 2026-04-30 | $890.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $136.00M derived: sum of 2 quarters · filed 2026-02-12 | $892.00M derived: sum of 3 quarters · filed 2026-07-30 | $886.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $753.00M derived: sum of 2 quarters · filed 2026-07-30 | $747.00M 10-Q · filed 2025-11-04 | $851.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $750.00M 10-Q · filed 2026-07-30 | $854.00M derived: sum of 3 quarters · filed 2026-07-30 | $858.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$6.00M 10-Q · filed 2026-04-30 | $98.00M derived: sum of 2 quarters · filed 2026-04-30 | $102.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.13B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $108.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.14B derived: sum of 3 quarters · filed 2026-02-12 | $1.14B 10-K · filed 2026-02-12 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.03B derived: sum of 2 quarters · filed 2025-11-04 | $1.03B 10-Q · filed 2025-11-04 | $2.65B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.03B 10-Q · filed 2025-08-05 | $2.65B derived: sum of 3 quarters · filed 2026-02-12 | $2.64B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-06 | $1.62B derived: sum of 2 quarters · filed 2026-02-12 | $1.61B derived: sum of 3 quarters · filed 2026-02-12 | $1.64B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.61B derived: sum of 2 quarters · filed 2026-02-12 | $1.65B derived: sum of 3 quarters · filed 2026-02-12 | $3.13B 10-K · filed 2026-02-12 |
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.51B 10-Q · filed 2024-11-07 | $1.55B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.52B 10-Q · filed 2024-08-06 | $1.55B derived: sum of 3 quarters · filed 2025-02-24 | $1.56B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.49B 10-Q · filed 2024-05-07 | $1.52B derived: sum of 2 quarters · filed 2025-02-24 | $1.53B derived: sum of 3 quarters · filed 2025-02-24 | $1.58B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $43.00M derived: sum of 2 quarters · filed 2025-02-24 | $99.00M derived: sum of 3 quarters · filed 2025-02-24 | $99.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $62.00M derived: sum of 2 quarters · filed 2023-11-07 | $62.00M 10-Q · filed 2023-11-07 | $14.82B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $56.00M 10-Q · filed 2023-08-08 | $14.82B derived: sum of 3 quarters · filed 2024-02-26 | $17.32B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $14.76B derived: sum of 2 quarters · filed 2024-02-26 | $17.26B derived: sum of 3 quarters · filed 2024-02-26 | $17.26B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $14.76B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $17.26B derived: sum of 2 quarters · filed 2024-02-26 | $17.26B derived: sum of 3 quarters · filed 2024-02-26 | $19.83B 10-K · filed 2024-02-26 |
| 2021-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.50B derived: sum of 2 quarters · filed 2022-11-09 | $5.07B 10-Q · filed 2022-11-09 | $5.07B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.57B 10-Q · filed 2022-08-11 | $2.57B derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $2.57B 10-Q · filed 2022-05-11 | $2.57B derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.50B 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $2.50B 10-Q · filed 2021-12-17 | |||
| 2019-12-31 | $2.81B 10-K · filed 2022-03-31 |