Rivian Automotive, Inc. / DE Operating Cash Flow
Rivian Automotive, Inc. / DE (RIVN) reported Operating Cash Flow of -$1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$487.00M, a 860.94% decline year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$703.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$681.00M, a 157.57% decline year-over-year.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for fiscal 2025 was -$779.00M.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for fiscal 2024 was -$1.72B.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for fiscal 2023 was -$4.87B.
- Rivian Automotive, Inc. / DE net cash provided by (used in) operating activities for fiscal 2022 was -$5.05B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.19B 10-Q · filed 2026-07-30 | -$1.87B derived: sum of 3 quarters · filed 2026-07-30 | -$1.84B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$703.00M 10-Q · filed 2026-04-30 | -$1.38B derived: sum of 2 quarters · filed 2026-04-30 | -$1.36B derived: sum of 3 quarters · filed 2026-04-30 | -$1.29B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$655.00M derived: sum of 2 quarters · filed 2026-02-12 | -$591.00M derived: sum of 3 quarters · filed 2026-07-30 | -$779.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $90.00M derived: sum of 2 quarters · filed 2026-07-30 | -$98.00M 10-Q · filed 2025-11-04 | $1.08B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$124.00M 10-Q · filed 2026-07-30 | $1.06B derived: sum of 3 quarters · filed 2026-07-30 | $183.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$188.00M 10-Q · filed 2026-04-30 | $995.00M derived: sum of 2 quarters · filed 2026-04-30 | $119.00M derived: sum of 3 quarters · filed 2026-04-30 | -$635.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $307.00M derived: sum of 2 quarters · filed 2026-02-12 | -$447.00M derived: sum of 3 quarters · filed 2026-02-12 | -$1.72B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.63B derived: sum of 2 quarters · filed 2025-11-04 | -$2.90B 10-Q · filed 2025-11-04 | -$4.01B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$754.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.02B 10-Q · filed 2025-08-05 | -$3.13B derived: sum of 3 quarters · filed 2026-02-12 | -$4.01B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$1.27B 10-Q · filed 2025-05-06 | -$2.38B derived: sum of 2 quarters · filed 2026-02-12 | -$3.25B derived: sum of 3 quarters · filed 2026-02-12 | -$4.61B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.98B derived: sum of 2 quarters · filed 2026-02-12 | -$3.35B derived: sum of 3 quarters · filed 2026-02-12 | -$4.87B 10-K · filed 2026-02-12 |
| 2023-09-30 | -$877.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.24B derived: sum of 2 quarters · filed 2024-11-07 | -$3.76B 10-Q · filed 2024-11-07 | -$5.21B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.88B 10-Q · filed 2024-08-06 | -$4.33B derived: sum of 3 quarters · filed 2025-02-24 | -$5.70B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$1.52B 10-Q · filed 2024-05-07 | -$2.97B derived: sum of 2 quarters · filed 2025-02-24 | -$4.33B derived: sum of 3 quarters · filed 2025-02-24 | -$5.54B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$2.81B derived: sum of 2 quarters · filed 2025-02-24 | -$4.02B derived: sum of 3 quarters · filed 2025-02-24 | -$5.05B 10-K · filed 2025-02-24 |
| 2022-09-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.57B derived: sum of 2 quarters · filed 2023-11-07 | -$3.61B 10-Q · filed 2023-11-07 | -$4.69B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.24B 10-Q · filed 2023-08-08 | -$3.32B derived: sum of 3 quarters · filed 2024-02-26 | -$4.01B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$1.03B 10-Q · filed 2023-05-09 | -$2.12B derived: sum of 2 quarters · filed 2024-02-26 | -$2.81B derived: sum of 3 quarters · filed 2024-02-26 | -$3.29B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.77B derived: sum of 2 quarters · filed 2024-02-26 | -$2.26B derived: sum of 3 quarters · filed 2024-02-26 | -$2.62B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.17B derived: sum of 2 quarters · filed 2022-11-09 | -$1.54B 10-Q · filed 2022-11-09 | -$1.80B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$851.00M 10-Q · filed 2022-08-11 | -$1.12B derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$362.00M 10-Q · filed 2022-05-11 | -$630.00M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$848.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$580.00M 10-Q · filed 2021-12-17 | |||
| 2019-12-31 | -$353.00M 10-K · filed 2022-03-31 |