Annual CFI
-$1.98B$531.00M+21.15%
Summary
- Current Value
- As of today, RIVN annual cash from investing is -$1.98B, up +21.15% on
- Historical Performance
- RIVN annual cash from investing is down -10.37% over the past 3 years, and down -894.97% over the past 5 years
- All-Time High Comparison
- RIVN annual cash from investing is currently -894.97% below its historical high of -$199.00M set on
- 3-Year Low Comparison
- RIVN annual cash from investing is +21.15% above its 3-year low of -$2.51B reached on
- Sector Comparison
- RIVN annual cash from investing is higher than 3.77% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.98B | +21.1% | -10.4% | -895.0% | -895.0% | |
| Quarterly Cash From Investing | -$393.00M | -178.4% | -31.9% | – | – | |
| TTM Cash From Investing | -$2.89B | -141.7% | -89.0% | – | – | |
| Price | $20.06 | +34.2% | +22.3% | – | – | |
| Annual Cash From Operations | -$1.72B | +64.7% | +34.5% | -386.1% | -386.1% | |
| Annual Cash From Financing | $1.14B | -63.7% | -94.3% | -59.6% | -59.6% | |
| Annual CAPEX | $1.14B | +11.2% | -36.4% | +479.2% | +479.2% | |
| Annual Free Cash Flow | -$2.86B | +51.5% | +35.3% | -417.6% | -417.6% | |
| Annual Total Assets | $15.67B | -7.6% | -29.7% | +495.1% | +495.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | N/A | -44.6% |
| 5Y | -$914.00M | N/A | -116.6% |
| All | -$199.00M | -895.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.51B | +21.1% | |
| 5Y | -$2.51B | +21.1% | |
| All | -$2.51B | +21.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.98B | +21.1% | |
| -$2.51B | -83.4% | |
| -$1.37B | +23.7% |
| Year | Value | Change |
|---|---|---|
| -$1.79B | -96.3% | |
| -$914.00M | -359.3% | |
| -$199.00M | - |
FAQ
What is the current annual cash from investing of RIVN?
As of today, RIVN annual cash from investing is -$1.98B
What is 1-year change in RIVN annual cash from investing?
RIVN annual cash from investing is up +21.15% year-over-year
What is 3-year change in RIVN annual cash from investing?
RIVN annual cash from investing is down -10.37% over the past 3 years
How far is RIVN annual cash from investing from its all-time high?
RIVN annual cash from investing is currently -894.97% below its historical high of -$199.00M set on December 31, 2019
How does RIVN annual cash from investing rank versus sector peers?
RIVN annual cash from investing is higher than 3.77% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Quarterly CFI
-$393.00M$313.00M+44.33%
Summary
- Current Value
- As of today, RIVN quarterly cash from investing is -$393.00M, up +44.33% on
- Historical Performance
- RIVN quarterly cash from investing is down -178.44% year-over-year, and down -31.88% over the past 3 years
- All-Time High Comparison
- RIVN quarterly cash from investing is currently -178.44% below its historical high of $501.00M set on
- 3-Year Low Comparison
- RIVN quarterly cash from investing is +71.65% above its 3-year low of -$1.39B reached on
- Sector Comparison
- RIVN quarterly cash from investing is higher than 6.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$393.00M | +44.3% | -178.4% | -31.9% | – | |
| Annual Cash From Investing | -$1.98B | – | +21.1% | -10.4% | -895.0% | |
| TTM Cash From Investing | -$2.89B | -44.7% | -141.7% | -89.0% | – | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| Quarterly Cash From Operations | $26.00M | -59.4% | +103.0% | +101.9% | – | |
| Quarterly Cash From Financing | -$3.00M | -100.4% | -175.0% | -150.0% | – | |
| Quarterly CAPEX | $447.00M | -3.3% | +61.4% | +50.0% | – | |
| Quarterly Free Cash Flow | -$421.00M | -5.8% | +63.5% | +74.7% | – | |
| Quarterly Total Assets | $15.22B | -2.4% | +6.7% | -20.0% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$393.00M | at high | |
| 3Y | $501.00M | -178.4% | |
| 5Y | $501.00M | -178.4% | |
| All | $501.00M | -178.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | +71.7% |
| 3Y | -$1.39B | +71.7% | |
| 5Y | -$1.39B | +71.7% | |
| All | -$1.39B | +71.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RIVN?
As of today, RIVN quarterly cash from investing is -$393.00M
What is RIVN quarterly cash from investing most recent change?
RIVN quarterly cash from investing was up +44.33% on September 30, 2025
What is 1-year change in RIVN quarterly cash from investing?
RIVN quarterly cash from investing is down -178.44% year-over-year
How far is RIVN quarterly cash from investing from its all-time high?
RIVN quarterly cash from investing is currently -178.44% below its historical high of $501.00M set on September 30, 2024
How does RIVN quarterly cash from investing rank versus sector peers?
RIVN quarterly cash from investing is higher than 6.67% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
TTM CFI
-$2.89B$894.00M-44.72%
Summary
- Current Value
- As of today, RIVN TTM cash from investing is -$2.89B, down -44.72% on
- Historical Performance
- RIVN TTM cash from investing is down -141.69% year-over-year, and down -88.96% over the past 3 years
- All-Time High Comparison
- RIVN TTM cash from investing is currently -833.23% below its historical high of -$310.00M set on
- 3-Year Low Comparison
- RIVN TTM cash from investing is at its 3-year low
- Sector Comparison
- RIVN TTM cash from investing is higher than 4.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.89B | -44.7% | -141.7% | -89.0% | – | |
| Annual Cash From Investing | -$1.98B | – | +21.1% | -10.4% | -895.0% | |
| Quarterly Cash From Investing | -$393.00M | +44.3% | -178.4% | -31.9% | – | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| TTM Cash From Operations | $1.09B | +492.9% | +127.1% | +123.1% | – | |
| TTM Cash From Financing | $851.00M | -0.8% | -67.9% | -94.3% | – | |
| TTM CAPEX | $1.57B | +12.1% | +41.5% | +2.9% | – | |
| TTM Free Cash Flow | -$489.00M | +60.0% | +90.5% | +92.1% | – | |
| Quarterly Total Assets | $15.22B | -2.4% | +6.7% | -20.0% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | -62.4% | |
| 3Y | -$1.20B | -141.7% | |
| 5Y | -$310.00M | N/A | -833.2% |
| All | -$310.00M | -833.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.89B | at low | |
| 3Y | -$2.89B | at low | |
| 5Y | -$2.89B | at low | |
| All | -$2.89B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RIVN?
As of today, RIVN TTM cash from investing is -$2.89B
What is RIVN TTM cash from investing most recent change?
RIVN TTM cash from investing was down -44.72% on September 30, 2025
What is 1-year change in RIVN TTM cash from investing?
RIVN TTM cash from investing is down -141.69% year-over-year
How far is RIVN TTM cash from investing from its all-time high?
RIVN TTM cash from investing is currently -833.23% below its historical high of -$310.00M set on December 31, 2020
How does RIVN TTM cash from investing rank versus sector peers?
RIVN TTM cash from investing is higher than 4.04% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn