Rivian Automotive, Inc. / DE Investing Cash Flow
Rivian Automotive, Inc. / DE (RIVN) reported Investing Cash Flow of -$125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$100.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$25.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$321.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$393.00M, a 178.44% decline year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for fiscal 2025 was -$1.83B.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for fiscal 2024 was -$1.98B.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for fiscal 2023 was -$2.51B.
- Rivian Automotive, Inc. / DE net cash provided by (used in) investing activities for fiscal 2022 was -$1.37B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$125.00M 10-Q · filed 2026-07-30 | -$446.00M derived: sum of 3 quarters · filed 2026-07-30 | -$839.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$25.00M 10-Q · filed 2026-04-30 | -$346.00M derived: sum of 2 quarters · filed 2026-04-30 | -$739.00M derived: sum of 3 quarters · filed 2026-04-30 | -$1.45B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$714.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.42B derived: sum of 3 quarters · filed 2026-07-30 | -$1.83B 10-K · filed 2026-02-12 |
| 2025-09-30 | -$393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.10B derived: sum of 2 quarters · filed 2026-07-30 | -$1.51B 10-Q · filed 2025-11-04 | -$2.89B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$706.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.11B 10-Q · filed 2026-07-30 | -$2.50B derived: sum of 3 quarters · filed 2026-07-30 | -$2.00B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$408.00M 10-Q · filed 2026-04-30 | -$1.79B derived: sum of 2 quarters · filed 2026-04-30 | -$1.29B derived: sum of 3 quarters · filed 2026-04-30 | -$1.78B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$885.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.37B derived: sum of 3 quarters · filed 2026-02-12 | -$1.98B 10-K · filed 2026-02-12 |
| 2024-09-30 | $501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.00M derived: sum of 2 quarters · filed 2025-11-04 | -$594.00M 10-Q · filed 2025-11-04 | -$1.20B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.09B 10-Q · filed 2025-08-05 | -$1.70B derived: sum of 3 quarters · filed 2026-02-12 | -$2.13B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$606.00M 10-Q · filed 2025-05-06 | -$1.21B derived: sum of 2 quarters · filed 2026-02-12 | -$1.64B derived: sum of 3 quarters · filed 2026-02-12 | -$2.83B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.03B derived: sum of 2 quarters · filed 2026-02-12 | -$2.23B derived: sum of 3 quarters · filed 2026-02-12 | -$2.51B 10-K · filed 2026-02-12 |
| 2023-09-30 | -$432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.63B derived: sum of 2 quarters · filed 2024-11-07 | -$1.91B 10-Q · filed 2024-11-07 | -$2.20B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.48B 10-Q · filed 2024-08-06 | -$1.77B derived: sum of 3 quarters · filed 2025-02-24 | -$2.07B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$283.00M 10-Q · filed 2024-05-07 | -$577.00M derived: sum of 2 quarters · filed 2025-02-24 | -$875.00M derived: sum of 3 quarters · filed 2025-02-24 | -$1.23B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$592.00M derived: sum of 2 quarters · filed 2025-02-24 | -$951.00M derived: sum of 3 quarters · filed 2025-02-24 | -$1.37B 10-K · filed 2025-02-24 |
| 2022-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$657.00M derived: sum of 2 quarters · filed 2023-11-07 | -$1.07B 10-Q · filed 2023-11-07 | -$1.53B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$777.00M 10-Q · filed 2023-08-08 | -$1.23B derived: sum of 3 quarters · filed 2024-02-26 | -$1.70B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$418.00M 10-Q · filed 2023-05-09 | -$874.00M derived: sum of 2 quarters · filed 2024-02-26 | -$1.34B derived: sum of 3 quarters · filed 2024-02-26 | -$1.77B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$923.00M derived: sum of 2 quarters · filed 2024-02-26 | -$1.35B derived: sum of 3 quarters · filed 2024-02-26 | -$1.79B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$898.00M derived: sum of 2 quarters · filed 2022-11-09 | -$1.34B 10-Q · filed 2022-11-09 | -$1.65B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$871.00M 10-Q · filed 2022-08-11 | -$1.18B derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$440.00M 10-Q · filed 2022-05-11 | -$750.00M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$914.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$604.00M 10-Q · filed 2021-12-17 | |||
| 2019-12-31 | -$199.00M 10-K · filed 2022-03-31 |