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Rivian Automotive, Inc. (RIVN) Cash From Operations

Annual CFO:

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

Summary

  • As of today, RIVN annual cash 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 cash from operations has risen by +$906.00 million (+34.55%).
  • RIVN annual cash from operations is now -386.12% below its all-time high of -$353.00 million, reached on December 31, 2019.

Performance

1-Year Change

+64.73%

3-Year Change

+34.55%

5-Year Change

-386.12%

15-Year Change

-386.12%

RIVN Cash From Operations Chart

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Highlights

Sector Percentile

0.34%
RIVN annual cash from operations is higher than 0.34% of companies in Consumer Cyclical sector

Range

All-Time High

-$353.00M
RIVN annual cash from operations is currently -386.12% below its historical high of -$353.00 million

3-Year Low

-$5.05B
RIVN annual cash from operations is currently +66.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RIVN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
RIVN next annual earnings announcement is scheduled for Feb 19, 2026

OtherRIVNcash flow metrics

Annual CFI

-$1.98B
RIVN annual cash from investing is -$1.98 billion

Annual CFF

$1.14B
RIVN annual cash from financing is $1.14 billion

Annual FCF

-$2.86B
RIVN annual free cash flow is -$2.86 billion

Annual CAPEX

$1.14B
RIVN annual capital expenditures is $1.14 billion

Quarterly CFO:

$26.00M-$38.00M(-59.38%)
September 30, 2025

Summary

  • As of today, RIVN quarterly cash from operations is $26.00 million, with the most recent change of -$38.00 million (-59.38%) on September 30, 2025.
  • Over the past year, RIVN quarterly cash from operations has increased by +$902.00 million (+102.97%).
  • RIVN quarterly cash from operations is now -97.80% below its all-time high of $1.18 billion, reached on December 31, 2024.

Performance

3-Month Change

-59.38%

1-Year Change

+102.97%

3-Year Change

+101.9%

5-Year Change

-

RIVN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

52.67%
RIVN quarterly cash from operations is higher than 52.67% of companies in Consumer Cyclical sector

Range

All-Time High

$1.18B
RIVN quarterly cash from operations is currently -97.80% below its historical high of $1.18 billion

3-Year Low

-$1.52B
RIVN quarterly cash from operations is currently +101.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RIVN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
RIVN next earnings announcement is scheduled for Feb 19, 2026

OtherRIVNcash flow metrics

Quarterly CFI

-$393.00M
RIVN quarterly cash from investing is -$393.00 million

Quarterly CFF

-$3.00M
RIVN quarterly cash from financing is -$3.00 million

Quarterly FCF

-$421.00M
RIVN quarterly free cash flow is -$421.00 million

Quarterly CAPEX

$447.00M
RIVN quarterly capital expenditures is $447.00 million

TTM CFO:

$1.08B+$902.00M(+492.90%)
September 30, 2025

Summary

  • As of today, RIVN TTM cash from operations is $1.08 billion, with the most recent change of +$902.00 million (+492.90%) on September 30, 2025.
  • Over the past year, RIVN TTM cash from operations has increased by +$5.09 billion (+127.08%).
  • RIVN TTM cash from operations is now at all-time high.

Performance

3-Month Change

+492.9%

1-Year Change

+127.08%

3-Year Change

+123.12%

5-Year Change

-

RIVN TTM Cash From Operations Chart

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Highlights

Sector Percentile

85.54%
RIVN TTM cash from operations is higher than 85.54% of companies in Consumer Cyclical sector

Range

All-Time High

$1.08B
RIVN TTM cash from operations is currently at an all-time high

3-Year Low

-$5.70B
RIVN TTM cash from operations is currently +119.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RIVN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
RIVN next earnings announcement is scheduled for Feb 19, 2026

OtherRIVNcash flow metrics

TTM CFI

-$2.89B
RIVN TTM cash from investing is -$2.89 billion

TTM CFF

$851.00M
RIVN TTM cash from financing is $851.00 million

TTM FCF

-$489.00M
RIVN TTM free cash flow is -$489.00 million

TTM CAPEX

$1.57B
RIVN TTM capital expenditures is $1.57 billion

Cash From Operations Formula

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

RIVN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+64.7%+103.0%+127.1%
3Y3 Years+34.5%+101.9%+123.1%
5Y5 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
3Y3-Yearat high+66.0%-97.8%+101.7%at high+119.0%
5Y5-Year-386.1%+66.0%-97.8%+101.7%at high+119.0%
All-TimeAll-Time-386.1%+66.0%-97.8%+101.7%at high+119.0%

RIVN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$26.00M(-59.4%)
$1.08B(+492.9%)
Jun 2025
-
$64.00M(+134.0%)
$183.00M(+128.8%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$1.52B(-5.2%)
-$5.54B(-9.6%)
Dec 2022
-$5.05B(-92.7%)
-$1.45B(-5.7%)
-$5.05B(-7.7%)
Sep 2022
-
-$1.37B(-13.6%)
-$4.69B(-17.2%)
Jun 2022
-
-$1.20B(-16.4%)
-$4.00B(-21.5%)
Mar 2022
-
-$1.03B(+4.8%)
-$3.29B(-25.6%)
Dec 2021
-$2.62B(-209.2%)
-$1.09B(-59.9%)
-$2.62B(-45.3%)
Sep 2021
-
-$679.00M(-37.2%)
-$1.80B(-60.4%)
Jun 2021
-
-$495.00M(-36.7%)
-$1.13B(-78.6%)
Mar 2021
-
-$362.00M(-35.1%)
-$630.00M(-135.1%)
Dec 2020
-$848.00M(-140.2%)
-$268.00M
-$268.00M
Dec 2019
-$353.00M
-
-

FAQ

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

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

The current annual cash from operations of RIVN is -$1.72B

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

Rivian Automotive, Inc. all-time high annual cash from operations is -$353.00M

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

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

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

The current quarterly cash from operations of RIVN is $26.00M

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

Rivian Automotive, Inc. all-time high quarterly cash from operations is $1.18B

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

Over the past year, RIVN quarterly cash from operations has changed by +$902.00M (+102.97%)

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

The current TTM cash from operations of RIVN is $1.08B

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

Rivian Automotive, Inc. all-time high TTM cash from operations is $1.08B

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

Over the past year, RIVN TTM cash from operations has changed by +$5.09B (+127.08%)
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