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Rivian Automotive (RIVN) Cash from operations

annual CFO:

-$1.72B+$3.15B(+64.73%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RIVN annual cash flow from operations is -$1.72 billion, with the most recent change of +$3.15 billion (+64.73%) on December 31, 2024.
  • During the last 3 years, RIVN annual CFO has risen by +$906.00 million (+34.55%).
  • RIVN annual CFO is now -386.12% below its all-time high of -$353.00 million, reached on December 31, 2019.

Performance

RIVN Cash from operations Chart

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quarterly CFO:

-$188.00M-$1.37B(-115.89%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RIVN quarterly cash flow from operations is -$188.00 million, with the most recent change of -$1.37 billion (-115.89%) on March 1, 2025.
  • Over the past year, RIVN quarterly CFO has increased by +$1.08 billion (+85.19%).
  • RIVN quarterly CFO is now -115.89% below its all-time high of $1.18 billion, reached on December 31, 2024.

Performance

RIVN quarterly CFO Chart

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TTM CFO:

-$635.00M+$1.08B(+63.00%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RIVN TTM cash flow from operations is -$635.00 million, with the most recent change of +$1.08 billion (+63.00%) on March 1, 2025.
  • Over the past year, RIVN TTM CFO has increased by +$3.98 billion (+86.24%).
  • RIVN TTM CFO is now -75.41% below its all-time high of -$362.00 million, reached on March 1, 2021.

Performance

RIVN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RIVN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.7%+85.2%+86.2%
3 y3 years+34.5%+81.8%+80.7%
5 y5 years-386.1%--

RIVN Cash from operations 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
3 y3-yearat high+66.0%-115.9%+87.6%at high+88.8%
5 y5-year-386.1%+66.0%-115.9%+87.6%-75.4%+88.8%
alltimeall time-386.1%+66.0%-115.9%+87.6%-75.4%+88.8%

RIVN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$188.00M(-115.9%)
-$635.00M(-63.0%)
Dec 2024
-$1.72B(-64.7%)
$1.18B(-235.0%)
-$1.72B(-57.2%)
Sep 2024
-
-$876.00M(+16.2%)
-$4.01B(-0.0%)
Jun 2024
-
-$754.00M(-40.6%)
-$4.01B(-13.2%)
Mar 2024
-
-$1.27B(+14.6%)
-$4.61B(-5.2%)
Dec 2023
-$4.87B(-3.7%)
-$1.11B(+26.2%)
-$4.87B(-6.5%)
Sep 2023
-
-$877.00M(-35.6%)
-$5.21B(-8.6%)
Jun 2023
-
-$1.36B(-10.5%)
-$5.70B(+2.8%)
Mar 2023
-
-$1.52B(+5.2%)
-$5.54B(+9.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$5.05B(+92.7%)
-$1.45B(+5.7%)
-$5.05B(+7.7%)
Sep 2022
-
-$1.37B(+13.6%)
-$4.69B(+17.0%)
Jun 2022
-
-$1.20B(+16.4%)
-$4.01B(+21.7%)
Mar 2022
-
-$1.03B(-4.8%)
-$3.29B(+25.6%)
Dec 2021
-$2.62B(+209.2%)
-$1.09B(+58.5%)
-$2.62B(+70.7%)
Sep 2021
-
-$685.00M(+40.1%)
-$1.54B(+80.5%)
Jun 2021
-
-$489.00M(+35.1%)
-$851.00M(+135.1%)
Mar 2021
-
-$362.00M
-$362.00M
Dec 2020
-$848.00M(+140.2%)
-
-
Dec 2019
-$353.00M
-
-

FAQ

  • What is Rivian Automotive annual cash flow from operations?
  • What is the all time high annual CFO for Rivian Automotive?
  • What is Rivian Automotive annual CFO year-on-year change?
  • What is Rivian Automotive quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rivian Automotive?
  • What is Rivian Automotive quarterly CFO year-on-year change?
  • What is Rivian Automotive TTM cash flow from operations?
  • What is the all time high TTM CFO for Rivian Automotive?
  • What is Rivian Automotive TTM CFO year-on-year change?

What is Rivian Automotive annual cash flow from operations?

The current annual CFO of RIVN is -$1.72B

What is the all time high annual CFO for Rivian Automotive?

Rivian Automotive all-time high annual cash flow from operations is -$353.00M

What is Rivian Automotive annual CFO year-on-year change?

Over the past year, RIVN annual cash flow from operations has changed by +$3.15B (+64.73%)

What is Rivian Automotive quarterly cash flow from operations?

The current quarterly CFO of RIVN is -$188.00M

What is the all time high quarterly CFO for Rivian Automotive?

Rivian Automotive all-time high quarterly cash flow from operations is $1.18B

What is Rivian Automotive quarterly CFO year-on-year change?

Over the past year, RIVN quarterly cash flow from operations has changed by +$1.08B (+85.19%)

What is Rivian Automotive TTM cash flow from operations?

The current TTM CFO of RIVN is -$635.00M

What is the all time high TTM CFO for Rivian Automotive?

Rivian Automotive all-time high TTM cash flow from operations is -$362.00M

What is Rivian Automotive TTM CFO year-on-year change?

Over the past year, RIVN TTM cash flow from operations has changed by +$3.98B (+86.24%)
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