annual CFO:
-$1.72B+$3.15B(+64.73%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.0% | -115.9% | +87.6% | at high | +88.8% |
| 5 y | 5-year | -386.1% | +66.0% | -115.9% | +87.6% | -75.4% | +88.8% |
| alltime | all time | -386.1% | +66.0% | -115.9% | +87.6% | -75.4% | +88.8% |
RIVN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)