Income StatementBalance SheetCash FlowSegments
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Rivian Automotive, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Rivian Automotive, Inc. generated -$2.4B in operating cash flow over the trailing twelve months. After $1.7B in capital expenditures, free cash flow was -$3.0B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$4.0BNet Cash From Investing (TTM)-$1.4BNet Cash From Financing (TTM)$893.0MCapital Expenditures (TTM)$1.7BDepreciation And Amortization Cf (TTM)$778.0MNet Change In Cash (TTM)-$2.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$20.4B
ROE-65.99%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Share of Profits (Losses) of Related Party—$101.0M———$506.0M
Other non-cash income (expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Change in accounts payable-$233.0M$334.0M—$368.0M$83.0M-$182.0M
Change in accounts receivable$225.0M-$31.0M-$158.0M-$78.0M$379.0M-$211.0M
Change in deferred revenue$1.6B$59.0M$344.0M$92.0M$8.0M-$290.0M
Change in inventories-$515.0M$364.0M-$472.0M-$403.0M-$11.0M$80.0M
Change in other assets$180.0M-$14.0M-$24.0M$64.0M-$35.0M-$89.0M
Change in other liabilities$112.0M-$28.0M-$10.0M$0.0-$15.0M-$4.0M
Other working capital changes—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Depreciation and amortization$218.0M$200.0M$196.0M$187.0M$201.0M$194.0M
Equity in income of investees—$101.0M———$506.0M
Other Non-Cash Income (Expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Other Non-cash Income (Expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Income (Loss) from Equity Method Investments—$101.0M———$506.0M
Other Non-cash Income (Expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Income (Loss) from Equity Method Investments—$101.0M———$506.0M
Income (Loss) from Equity Method Investments—$101.0M———$506.0M
Net cash from operating activities—-$188.0M——-$681.0M-$703.0M
Net income-$743.0M-$541.0M-$1.1B-$1.2B-$804.0M-$416.0M
Other non-cash income (expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Gain (Loss) on Convertible Debt-$28.0M$0.0$0.0$0.0$0.0—
Equity in earnings (losses) of equity method investees—$101.0M———$506.0M
Increase (Decrease) in Other Operating Assets$180.0M-$14.0M-$24.0M$64.0M-$35.0M-$89.0M
Other Noncash Income (Expense)—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Other Non-cash Income and Expense—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Other Non-Cash Adjustments—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Other Non-Cash Income and Expense—-$20.0M-$20.0M$46.0M$11.0M-$74.0M
Income (Loss) from Equity Method Investments—$101.0M———$506.0M
Stock-based compensation$154.0M$188.0M$189.0M$174.0M$190.0M$207.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$54.0M$423.0M$29.0M$47.0M$0.0$534.0M
ROU assets obtained - operating leases—$73.0M$61.0M$90.0M—$60.0M
Debt Conversion Instrument Amount$283.3M$0.0$0.0$0.0$0.0—
Capital expenditures incurred but not yet paid$54.0M$423.0M$29.0M$47.0M$0.0$534.0M
Capital Expenditures Incurred but Not Yet Paid$54.0M$423.0M$29.0M$47.0M$0.0$534.0M
ROU Asset Obtained for Lease Liability—$73.0M$61.0M$90.0M—$60.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Cash Divested from Deconsolidation—$0.0———$114.0M
Capital expenditures$327.0M$338.0M$462.0M$447.0M$463.0M$372.0M
Payments To Acquire Equity Securities And Short-Term Investments$1.9B$835.0M——$635.0M$558.0M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$857.0M$717.0M$810.0M$677.0M$776.0M$1.0B
Sales of equity securities and short-term investments$0.0$48.0M——$1.0M$16.0M
Net cash from investing activities-$1.4B-$408.0M-$706.0M-$393.0M-$321.0M-$25.0M
Proceeds from maturities/sales of investments$857.0M$717.0M—$2.1B$776.0M$1.0B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders————$112.0M—
Contributions from noncontrolling interests————$112.0M—
Payments For Capped Call Options$0.0$0.0$0.0$0.0$0.0—
Other, net-$1.0M-$8.0M-$28.0M-$1.0M$0.0-$3.0M
Proceeds from issuance of common stock relating to employee stock plans$26.0M$2.0M$34.0M$0.0$27.0M$1.0M
Net proceeds from sales of subsidiary shares————$112.0M—
Payment of Deferred Purchase Consideration-$1.0M-$8.0M-$28.0M-$1.0M$0.0-$3.0M
Conversion of Debt$283.3M$0.0$0.0$0.0$0.0—
Noncontrolling interest transactions and other-$1.0M-$8.0M-$28.0M-$1.0M$0.0-$3.0M
Proceeds from Minority Shareholders————$112.0M—
Proceeds from Sale of Noncontrolling Interests————$112.0M—
Net cash from financing activities$104.0M-$6.0M$756.0M$0.0$139.0M-$2.0M
Other financing activities-$1.0M-$8.0M-$28.0M-$1.0M$0.0-$3.0M
Noncontrolling Interests Activity and Other-$1.0M-$8.0M-$28.0M-$1.0M$0.0-$3.0M
Proceeds from Minority Shareholders————$112.0M—
Proceeds from issuance of common stock$0.0$3.0M$747.0M——$1.0M
Proceeds from Minority Shareholders————$112.0M—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$526.0M-$398.0M-$421.0M-$1.1B-$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.0M$1.0M$5.0M—$1.0M-$4.0M
Net increase (decrease) in cash-$102.0M-$601.0M$0.0-$371.0M-$862.0M-$734.0M
Accrued payables for capital expenditures$54.0M$423.0M$29.0M$47.0M$0.0$534.0M
Leased assets obtained in exchange for operating lease liabilities—$73.0M$61.0M$90.0M—$60.0M
Issuance of common stock for the acquisition of Ansys—$47.0M———$110.0M