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Rivian Automotive, Inc. RIVN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Rivian Automotive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001874178-26-000035
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Net cash used in investing activities | (408) | (25) |
| Cash flows from financing activities: | ||
| Proceeds from stock-based compensation programs | 2 | 1 |
| Other financing activities | (8) | (3) |
| Net cash used in financing activities | (6) | (2) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | (4) |
| Net change in cash | (601) | (734) |
| Cash, cash equivalents, and restricted cash—Beginning of period | 5,294 | 3,579 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Rivian Automotive, Inc.'s other, net?
- Rivian Automotive, Inc. (RIVN) reported other, net of -$3M in Q1 2026.
- How has Rivian Automotive, Inc.'s other, net changed year-over-year?
- Rivian Automotive, Inc.'s other, net increased by 62.5% year-over-year, from -$8M to -$3M.
- What is the long-term trend for Rivian Automotive, Inc.'s other, net?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s other, net has grown at a -24.5% compound annual growth rate (CAGR), from -$86M to -$37M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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