Financing
Financing Cash Flow
Rivian Automotive, Inc. Financing Cash Flow decreased by 101.4% to -$2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$6M to -$2M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -54.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive net cash indicates the company is raising capital, while negative net cash indicates debt repayment or share buybacks.
Detailed definition
The net result of all cash inflows and outflows related to equity and debt financing activities. It measures how the com...
Peer comparison
A standard GAAP metric used by all public companies to track capital structure changes.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $0 | $2.5B | $14.76B | $0 | $56M | $6M | $37M | $1.49B | $32M | $0 | $1.62B | -$2M | $1.03B | $4M | $104M | -$6M | $756M | $0 | $139M | -$2M |
| QoQ Change | — | — | +490.4% | -100.0% | — | -89.3% | +516.7% | >999% | -97.8% | -100.0% | — | -100.1% | >999% | -99.6% | >999% | -105.8% | >999% | -100.0% | — | -101.4% |
| YoY Change | — | — | — | — | — | -99.8% | -99.7% | — | -42.9% | -100.0% | >999% | -100.1% | >999% | — | -93.6% | -200.0% | -26.6% | -100.0% | +33.7% | +66.7% |
Range-$6M – $14.76B
Avg YoY Growth+510.6%
Median YoY Growth-93.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s financing cash flow?
- Rivian Automotive, Inc. (RIVN) reported financing cash flow of -$2M in Q1 2026.
- How has Rivian Automotive, Inc.'s financing cash flow changed year-over-year?
- Rivian Automotive, Inc.'s financing cash flow increased by 66.7% year-over-year, from -$6M to -$2M.
- What is the long-term trend for Rivian Automotive, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s financing cash flow has grown at a -54.0% compound annual growth rate (CAGR), from $19.83B to $889M.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and issuing or repurchasing stock.