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Rivian Automotive Inc (RIVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RIVN quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Rivian Automotive Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3,626.00
Depreciation & amortization784.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories522.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation741.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Issuance Of Debt-
Gain On Equity Method Investment-101.00
Increase Decrease In Contract With Customer Liability503.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-112.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities571.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-44.00
Other Noncash Income (Expense)-17.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-779.00
Investing Activities
Capital Expenditures-1,710.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments2,980.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,098.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,828.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,250.00
Long-term debt - repayments-1,250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock811.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net75.00
Finance Lease Principal Payments-
Payments For Capped Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities886.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow-2,489.00
Total Cash Flow-1,715.00
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About Rivian Automotive Inc De Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: rivn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001874178-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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