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Rivian Automotive, Inc. (RIVN) Cash From Financing

Annual CFF:

$1.14B-$1.99B(-63.71%)
December 31, 2024

Summary

  • As of today, RIVN annual cash from financing is $1.14 billion, with the most recent change of -$1.99 billion (-63.71%) on December 31, 2024.
  • During the last 3 years, RIVN annual cash from financing has fallen by -$18.69 billion (-94.27%).
  • RIVN annual cash from financing is now -94.27% below its all-time high of $19.83 billion, reached on December 31, 2021.

Performance

RIVN Cash From Financing Chart

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Quarterly CFF:

-$3.00M-$759.00M(-100.40%)
September 30, 2025

Summary

  • As of today, RIVN quarterly cash from financing is -$3.00 million, with the most recent change of -$759.00 million (-100.40%) on September 30, 2025.
  • Over the past year, RIVN quarterly cash from financing has dropped by -$7.00 million (-175.00%).
  • RIVN quarterly cash from financing is now -100.02% below its all-time high of $14.76 billion, reached on December 31, 2021.

Performance

RIVN Quarterly Cash From Financing Chart

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TTM CFF:

$851.00M-$7.00M(-0.82%)
September 30, 2025

Summary

  • As of today, RIVN TTM cash from financing is $851.00 million, with the most recent change of -$7.00 million (-0.82%) on September 30, 2025.
  • Over the past year, RIVN TTM cash from financing has dropped by -$1.80 billion (-67.92%).
  • RIVN TTM cash from financing is now -95.71% below its all-time high of $19.83 billion, reached on December 31, 2021.

Performance

RIVN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RIVN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-63.7%-175.0%-67.9%
3Y3 Years-94.3%-150.0%-94.3%
5Y5 Years-59.6%--

RIVN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-94.3%+1047.5%-100.2%+62.5%-94.3%+759.6%
5Y5-Year-94.3%+1047.5%-100.0%+62.5%-95.7%>+9999.0%
All-TimeAll-Time-94.3%+1047.5%-100.0%+62.5%-95.7%>+9999.0%

RIVN Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.00M(-100.4%)
$851.00M(-0.8%)
Jun 2025
-
$756.00M(>+9900.0%)
$858.00M(-24.2%)
Mar 2025
-
-$6.00M(-105.8%)
$1.13B(-0.4%)
Dec 2024
$1.14B(-63.7%)
$104.00M(+2500.0%)
$1.14B(-57.2%)
Sep 2024
-
$4.00M(-99.6%)
$2.65B(+0.5%)
Jun 2024
-
$1.03B(>+9900.0%)
$2.64B(+60.7%)
Mar 2024
-
-$2.00M(-100.1%)
$1.64B(-47.5%)
Dec 2023
$3.13B
$1.62B(>+9900.0%)
$3.13B(+102.5%)
Sep 2023
-
-$8.00M(-125.0%)
$1.55B(-0.9%)
Jun 2023
-
$32.00M(-97.8%)
$1.56B(-1.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
$1.49B(+3913.5%)
$1.58B(+1500.0%)
Dec 2022
$99.00M(-99.5%)
$37.00M(+516.7%)
$99.00M(-99.3%)
Sep 2022
-
$6.00M(-89.3%)
$14.82B(-14.4%)
Jun 2022
-
$56.00M(>+9900.0%)
$17.31B(+0.3%)
Mar 2022
-
$0.00(-100.0%)
$17.26B(-13.0%)
Dec 2021
$19.83B(+693.1%)
$14.76B(+491.8%)
$19.83B(+291.2%)
Sep 2021
-
$2.49B(>+9900.0%)
$5.07B(+96.9%)
Jun 2021
-
$2.00M(-99.9%)
$2.57B(+0.1%)
Mar 2021
-
$2.57B(>+9900.0%)
$2.57B(>+9900.0%)
Dec 2020
$2.50B(-11.1%)
$0.00
$0.00
Dec 2019
$2.81B
-
-

FAQ

  • What is Rivian Automotive, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Rivian Automotive, Inc.?
  • What is Rivian Automotive, Inc. annual cash from financing year-on-year change?
  • What is Rivian Automotive, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Rivian Automotive, Inc.?
  • What is Rivian Automotive, Inc. quarterly cash from financing year-on-year change?
  • What is Rivian Automotive, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Rivian Automotive, Inc.?
  • What is Rivian Automotive, Inc. TTM cash from financing year-on-year change?

What is Rivian Automotive, Inc. annual cash from financing?

The current annual cash from financing of RIVN is $1.14B

What is the all-time high annual cash from financing for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high annual cash from financing is $19.83B

What is Rivian Automotive, Inc. annual cash from financing year-on-year change?

Over the past year, RIVN annual cash from financing has changed by -$1.99B (-63.71%)

What is Rivian Automotive, Inc. quarterly cash from financing?

The current quarterly cash from financing of RIVN is -$3.00M

What is the all-time high quarterly cash from financing for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high quarterly cash from financing is $14.76B

What is Rivian Automotive, Inc. quarterly cash from financing year-on-year change?

Over the past year, RIVN quarterly cash from financing has changed by -$7.00M (-175.00%)

What is Rivian Automotive, Inc. TTM cash from financing?

The current TTM cash from financing of RIVN is $851.00M

What is the all-time high TTM cash from financing for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high TTM cash from financing is $19.83B

What is Rivian Automotive, Inc. TTM cash from financing year-on-year change?

Over the past year, RIVN TTM cash from financing has changed by -$1.80B (-67.92%)
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