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Rivian Automotive, Inc. logo

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$20.9B
ROE-65.99%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$327M$338M$462M$447M$463M$372M
Cash Divested From Deconsolidation—$0———$114M
Payments To Acquire Equity Securities And Short-Term Investments$1.9B$835M——$635M$558M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$857M$717M$810M$677M$776M$1B
Sales of equity securities and short-term investments$0$48M——$1M$16M
Net cash from investing activities-$1.4B-$408M-$706M-$393M-$321M-$25M
Proceeds from maturities/sales of investments$857M$717M—$2.1B$776M$1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$233M$334M—$368M$83M-$182M
Change in accounts receivable$225M-$31M-$158M-$78M$379M-$211M
Change in deferred revenue$1.6B$59M$344M$92M$8M-$290M
Change in inventories-$515M$364M-$472M-$403M-$11M$80M
Change in other assets$180M-$14M-$24M$64M-$35M-$89M
Change in other liabilities$112M-$28M-$10M$0-$15M-$4M
Other working capital changes—-$20M-$20M$46M$11M-$74M
Depreciation and amortization$218M$200M$196M$187M$201M$194M
Net gains (losses) on investments—$101M———$506M
Net cash from operating activities—-$188M——-$681M-$703M
Net income-$743M-$541M-$1.1B-$1.2B-$804M-$416M
Gain (Loss) on Convertible Debt-$28M$0$0$0$0—
Equity in earnings (losses) of equity method investees—$101M———$506M
Increase (Decrease) in Other Operating Assets$180M-$14M-$24M$64M-$35M-$89M
Other Noncash Income (Expense)—-$20M-$20M$46M$11M-$74M
Stock-based compensation$154M$188M$189M$174M$190M$207M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests————$112M—
Payments For Capped Call Options$0$0$0$0$0—
Other, net-$1M-$8M-$28M-$1M$0-$3M
Proceeds from issuance of common stock relating to employee stock plans$26M$2M$34M$0$27M$1M
Net cash from financing activities$104M-$6M$756M$0$139M-$2M
Other financing activities-$1M-$8M-$28M-$1M$0-$3M
Proceeds from issuance of common stock$0$3M$747M——$1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$526M-$398M-$421M-$1.1B-$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3M$1M$5M—$1M-$4M
Net increase (decrease) in cash-$102M-$601M$0-$371M-$862M-$734M
Accrued payables for capital expenditures$54M$423M$29M$47M$0$534M
Value of common stock issued to settle convertible senior notes$283.3M$0$0$0$0—
Leased assets obtained in exchange for operating lease liabilities—$73M$61M$90M—$60M
Issuance of common stock for the acquisition of Ansys—$47M———$110M