Investing
Payments To Acquire Equity Securities And Short-Term Investments
Rivian Automotive, Inc. Payments To Acquire Equity Securities And Short-Term Investments decreased by 12.1% to $558.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.2%, from $835.00M to $558.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher outflows indicate active capital deployment into financial assets, which may signal a treasury management strategy or strategic partnership investments.
Detailed definition
This represents cash outflows used to purchase investment securities, such as stocks, bonds, or other financial instrume...
Peer comparison
Standard for companies with large cash balances; peers often use this to earn interest on idle capital.
Metric ID:
investing_payments_to_acquire_equity_securities_and_shor_3accb5Historical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $602.50M | $602.50M | $602.50M | $602.50M | $1.92B | $835.00M | $635.00M | $558.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +218.0% | -56.4% | -24.0% | -12.1% |
| YoY Change | — | — | — | — | +218.0% | — | -66.9% | -33.2% |
Range$558.00M – $1.92B
CAGR-4.3%
Avg YoY Growth+39.3%
Median YoY Growth-33.2%
Current Streak3 quarters decline
Payments To Acquire Equity Securities And Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s payments to acquire equity securities and short-term investments?
- Rivian Automotive, Inc. (RIVN) reported payments to acquire equity securities and short-term investments of $558.00M in Q1 2026.
- How has Rivian Automotive, Inc.'s payments to acquire equity securities and short-term investments changed year-over-year?
- Rivian Automotive, Inc.'s payments to acquire equity securities and short-term investments decreased by 33.2% year-over-year, from $835.00M to $558.00M.
- What does payments to acquire equity securities and short-term investments mean?
- Cash spent to buy financial investments or equity in other companies.