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Rivian Automotive Inc (RIVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Rivian Automotive Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,249.00
Depreciation & amortization431.00
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 Inventories215.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation433.00
Income (Loss) from Equity Method Investments506.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Issuance Of Debt-
Gain On Equity Method Investment-
Increase Decrease In Contract With Customer Liability-290.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-191.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-116.00
Other Noncash Income (Expense)-43.00
Other net-4.00
Payments for (Proceeds from) Other Operating Activities-1,180.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,190.00
Investing Activities
Capital Expenditures-734.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments1,955.00
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 Deconsolidation114.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,460.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,339.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net0.00
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 Activities1,330.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,924.00
Total Cash Flow13.00
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About Rivian Automotive Inc De Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001874178-26-000054

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