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Rivian Automotive, Inc. RIVN Net Change in Cash

Net Change in Cash at other companies

Ford Motor Company logo
Ford Motor CompanyF
-$5.75B-172%
Oshkosh logo
OshkoshOSK
-$229.5M-4,350%
Tesla, Inc. logo
Tesla, Inc.TSLA
-$1.23B-139%
General Motors logo
General MotorsGM
-$487M-128%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$8.11M+436%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$275.19M-211%

Other financials

Income statement

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Revenue$1.7B+27.2%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$833.0M+25.4%
EPS (diluted)-$0.63+35.1%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$24.16B+54.4%
Enterprise value$26.54B+47.8%
P/S4.1×+1.1×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Reported directly by Rivian Automotive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s net change in cash?
Rivian Automotive, Inc. (RIVN) reported net change in cash of -$734M in Q1 2026.
How has Rivian Automotive, Inc.'s net change in cash changed year-over-year?
Rivian Automotive, Inc.'s net change in cash decreased by 22.1% year-over-year, from -$601M to -$734M.
What is the long-term trend for Rivian Automotive, Inc.'s net change in cash?
Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s net change in cash has grown at a -42.1% compound annual growth rate (CAGR), from $16.34B to -$1.83B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.