Supplemental
Capital expenditures incurred but not yet paid
Year-over-year, this metric grew by 26.2%, from $423M to $534M. Over 3 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows relatively stable performance with a 0.4% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
nflx_capex_incurred_not_paidHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $81M | $68M | $0 | $406M | $16M | $333M | $5M | $52M | $0 | $383M | $0 | $4M | $54M | $423M | $29M | $47M | $0 | $534M |
| QoQ Change | — | -16.0% | -100.0% | — | -96.1% | >999% | -98.5% | +940.0% | -100.0% | — | -100.0% | — | >999% | +683.3% | -93.1% | +62.1% | -100.0% | — |
| YoY Change | — | — | — | — | -76.5% | -18.0% | — | +225.0% | — | +15.0% | -100.0% | -92.3% | — | +10.4% | — | >999% | -100.0% | +26.2% |
Range$0 – $534M
CAGR+55.9%
Avg YoY Growth+96.5%
Median YoY Growth-3.8%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid?
- Rivian Automotive, Inc. (RIVN) reported capital expenditures incurred but not yet paid of $534M in Q1 2026.
- How has Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid increased by 26.2% year-over-year, from $423M to $534M.
- What is the long-term trend for Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid has grown at a 0.4% compound annual growth rate (CAGR), from $493M to $499M.