Rivian Automotive, Inc. Sales of equity securities and short-term investments increased by 1500.0% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.7%, from $48.00M to $16.00M.
Higher inflows suggest the company is liquidating its investment portfolio to fund operations, capital expenditures, or debt repayment.
This reflects cash inflows from the sale or disposal of equity securities and short-term investment holdings. It indicat...
Often mirrors the acquisition of securities; peers use this to manage short-term cash flow requirements.
investing_proceeds_from_sale_of_equity_securities_and_sh_3f9cde| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.00M | $1.00M | $16.00M |
| QoQ Change | — | — | — | — | — | — | -97.9% | >999% |
| YoY Change | — | — | — | — | — | — | — | -66.7% |