Other
FX Effect on Cash
Rivian Automotive, Inc. FX Effect on Cash decreased by 500.0% to -$4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from $1M to -$4M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Larger values indicate higher exposure to foreign currency volatility in the company's cash holdings.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in...
Peer comparison
Standard for multinational corporations; highly dependent on the geographic footprint of operations.
Metric ID:
fx_effectHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | -$3M | $0 | $2M | -$2M | $5M | -$1M | -$3M | $4M | -$3M | $1M | $5M | $1M | -$4M |
| QoQ Change | — | — | — | +100.0% | — | -200.0% | +350.0% | -120.0% | -200.0% | +233.3% | -175.0% | +133.3% | +400.0% | -80.0% | -500.0% |
| YoY Change | — | — | — | — | — | +33.3% | — | — | -250.0% | +300.0% | -160.0% | +200.0% | +266.7% | +133.3% | -500.0% |
Range-$4M – $5M
Avg YoY Growth+2.9%
Median YoY Growth+83.3%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s fx effect on cash?
- Rivian Automotive, Inc. (RIVN) reported fx effect on cash of -$4M in Q1 2026.
- How has Rivian Automotive, Inc.'s fx effect on cash changed year-over-year?
- Rivian Automotive, Inc.'s fx effect on cash decreased by 500.0% year-over-year, from $1M to -$4M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.