Rivian Automotive, Inc. / DE Other Noncash Income (Expense)
Rivian Automotive, Inc. / DE (RIVN) reported Other Noncash Income (Expense) of -$43.00 million 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:OtherNoncashIncomeExpense · last filed 2026-07-30
- Rivian Automotive, Inc. / DE other noncash income (expense) for the quarter ending 2026-06-30 was $31.00M.
- Rivian Automotive, Inc. / DE other noncash income (expense) for the quarter ending 2026-03-31 was -$74.00M.
- Rivian Automotive, Inc. / DE other noncash income (expense) for the quarter ending 2025-12-31 was $11.00M, a 84.51% decline year-over-year.
- Rivian Automotive, Inc. / DE other noncash income (expense) for the quarter ending 2025-09-30 was $46.00M, a 411.11% increase year-over-year.
- Rivian Automotive, Inc. / DE other noncash income (expense) for fiscal 2025 was $17.00M.
- Rivian Automotive, Inc. / DE other noncash income (expense) for fiscal 2024 was -$28.00M.
- Rivian Automotive, Inc. / DE other noncash income (expense) for fiscal 2023 was -$222.00M.
- Rivian Automotive, Inc. / DE other noncash income (expense) for fiscal 2022 was -$82.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$43.00M 10-Q · filed 2026-07-30 | -$32.00M derived: sum of 3 quarters · filed 2026-07-30 | $14.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$74.00M 10-Q · filed 2026-04-30 | -$63.00M derived: sum of 2 quarters · filed 2026-04-30 | -$17.00M derived: sum of 3 quarters · filed 2026-04-30 | -$37.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $57.00M derived: sum of 2 quarters · filed 2026-02-12 | $37.00M derived: sum of 3 quarters · filed 2026-07-30 | $17.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $26.00M derived: sum of 2 quarters · filed 2026-07-30 | $6.00M 10-Q · filed 2025-11-04 | $77.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$40.00M 10-Q · filed 2026-07-30 | $31.00M derived: sum of 3 quarters · filed 2026-07-30 | $40.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$20.00M 10-Q · filed 2026-04-30 | $51.00M derived: sum of 2 quarters · filed 2026-04-30 | $60.00M derived: sum of 3 quarters · filed 2026-04-30 | $155.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $80.00M derived: sum of 2 quarters · filed 2026-02-12 | $175.00M derived: sum of 3 quarters · filed 2026-02-12 | -$28.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $104.00M derived: sum of 2 quarters · filed 2025-11-04 | -$99.00M 10-Q · filed 2025-11-04 | -$85.00M 10-Q · filed 2024-11-07 | -$275.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$108.00M 10-Q · filed 2025-08-05 | -$55.00M 10-Q · filed 2024-08-06 | -$284.00M derived: sum of 3 quarters · filed 2026-02-12 | -$323.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$203.00M 10-Q · filed 2025-05-06 | -$53.00M 10-Q · filed 2024-05-07 | -$379.00M derived: sum of 2 quarters · filed 2026-02-12 | -$418.00M derived: sum of 3 quarters · filed 2026-02-12 | -$423.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$215.00M derived: sum of 2 quarters · filed 2026-02-12 | -$220.00M derived: sum of 3 quarters · filed 2026-02-12 | -$222.00M 10-K · filed 2026-02-12 | -$115.00M 10-K · filed 2025-02-24 | |||
| 2023-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$44.00M derived: sum of 2 quarters · filed 2024-11-07 | -$46.00M 10-Q · filed 2024-11-07 | -$41.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.00M 10-Q · filed 2024-08-06 | -$2.00M derived: sum of 3 quarters · filed 2025-02-24 | -$26.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-07 | $3.00M derived: sum of 2 quarters · filed 2025-02-24 | -$21.00M derived: sum of 3 quarters · filed 2025-02-24 | -$37.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$19.00M derived: sum of 2 quarters · filed 2025-02-24 | -$35.00M derived: sum of 3 quarters · filed 2025-02-24 | -$82.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$40.00M derived: sum of 2 quarters · filed 2023-11-07 | -$87.00M 10-Q · filed 2023-11-07 | -$94.00M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.00M 10-Q · filed 2023-08-08 | -$70.00M derived: sum of 3 quarters · filed 2023-08-08 | -$91.00M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$47.00M 10-Q · filed 2023-05-09 | -$54.00M derived: sum of 2 quarters · filed 2023-05-09 | -$75.00M derived: sum of 3 quarters · filed 2023-05-09 | -$77.00M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$28.00M derived: sum of 2 quarters · filed 2022-11-09 | -$30.00M derived: sum of 3 quarters · filed 2022-11-09 | -$36.00M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$23.00M derived: sum of 2 quarters · filed 2022-11-09 | -$29.00M 10-Q · filed 2022-11-09 | -$24.00M 10-Q · filed 2021-12-17 | -$69.00M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$8.00M 10-Q · filed 2022-08-11 | -$48.00M derived: sum of 3 quarters · filed 2022-08-11 | |||||
| 2021-03-31 | -$6.00M 10-Q · filed 2022-05-11 | -$46.00M derived: sum of 2 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$41.00M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$1.00M 10-Q · filed 2021-12-17 | |||||||
| 2019-12-31 | -$37.00M 10-K · filed 2022-03-31 |