Rivian Automotive, Inc. / DE Proceeds from (Payments for) Other Financing Activities
Rivian Automotive, Inc. / DE (RIVN) reported Proceeds from (Payments for) Other Financing Activities of -$9.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$6.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$3.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$1.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for fiscal 2025 was -$37.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for fiscal 2024 was -$5.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for fiscal 2023 was -$17.00M.
- Rivian Automotive, Inc. / DE proceeds from (payments for) other financing activities for fiscal 2022 was -$3.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.00M 10-Q · filed 2026-07-30 | -$9.00M derived: sum of 3 quarters · filed 2026-07-30 | -$10.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-30 | -$3.00M derived: sum of 2 quarters · filed 2026-04-30 | -$4.00M derived: sum of 3 quarters · filed 2026-04-30 | -$32.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.00M derived: sum of 2 quarters · filed 2026-02-12 | -$29.00M derived: sum of 3 quarters · filed 2026-07-30 | -$37.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$29.00M derived: sum of 2 quarters · filed 2026-07-30 | -$37.00M 10-Q · filed 2025-11-04 | -$38.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$36.00M 10-Q · filed 2026-07-30 | -$37.00M derived: sum of 3 quarters · filed 2026-07-30 | -$37.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$8.00M 10-Q · filed 2026-04-30 | -$9.00M 10-Q · filed 2025-05-06 | -$9.00M derived: sum of 2 quarters · filed 2026-04-30 | -$9.00M derived: sum of 3 quarters · filed 2026-04-30 | -$9.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.00M derived: sum of 3 quarters · filed 2026-02-12 | -$5.00M 10-K · filed 2026-02-12 | -$7.00M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | -$4.00M 10-Q · filed 2025-11-04 | -$5.00M 10-Q · filed 2024-11-07 | -$6.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.00M 10-Q · filed 2025-08-05 | -$5.00M 10-Q · filed 2024-08-06 | -$6.00M derived: sum of 3 quarters · filed 2026-02-12 | -$16.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-06 | -$6.00M derived: sum of 2 quarters · filed 2026-02-12 | -$16.00M derived: sum of 3 quarters · filed 2026-02-12 | -$18.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.00M derived: sum of 2 quarters · filed 2026-02-12 | -$14.00M derived: sum of 3 quarters · filed 2026-02-12 | -$17.00M 10-K · filed 2026-02-12 | -$18.00M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.00M derived: sum of 2 quarters · filed 2024-11-07 | -$15.00M 10-Q · filed 2024-11-07 | -$15.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$5.00M 10-Q · filed 2024-08-06 | -$5.00M derived: sum of 3 quarters · filed 2025-02-24 | -$6.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-07 | -$3.00M derived: sum of 2 quarters · filed 2025-02-24 | -$4.00M derived: sum of 3 quarters · filed 2025-02-24 | -$5.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$1.00M derived: sum of 2 quarters · filed 2025-02-24 | -$2.00M derived: sum of 3 quarters · filed 2025-02-24 | -$3.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.00M derived: sum of 2 quarters · filed 2023-11-07 | -$3.00M 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.00M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | -$86.00M 10-K · filed 2024-02-26 |