Operating
Other Non-cash Income and Expense
Rivian Automotive, Inc. Other Non-cash Income and Expense decreased by 772.7% to -$74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 270.0%, from -$20M to -$74M. Over 3 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows an upward trend with a -22.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2M | -$21M | -$7M | -$47M | -$16M | -$24M | $0 | -$2M | -$5M | -$39M | -$176M | -$203M | -$20M | -$20M | $46M | $11M | -$74M |
| QoQ Change | — | -950.0% | +66.7% | -571.4% | +66.0% | -50.0% | +100.0% | — | -150.0% | -680.0% | -351.3% | -15.3% | +90.1% | +0.0% | +330.0% | -76.1% | -772.7% |
| YoY Change | — | — | — | — | -700.0% | -14.3% | +100.0% | +95.7% | +68.8% | -62.5% | — | <-999% | +90.1% | — | — | — | -270.0% |
Range-$203M – $46M
CAGR+146.6%
Avg YoY Growth<-999%
Median YoY Growth-14.3%
Current Streak2 quarters decline
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s other non-cash income and expense?
- Rivian Automotive, Inc. (RIVN) reported other non-cash income and expense of -$74M in Q1 2026.
- How has Rivian Automotive, Inc.'s other non-cash income and expense changed year-over-year?
- Rivian Automotive, Inc.'s other non-cash income and expense decreased by 270.0% year-over-year, from -$20M to -$74M.
- What is the long-term trend for Rivian Automotive, Inc.'s other non-cash income and expense?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s other non-cash income and expense has grown at a -22.1% compound annual growth rate (CAGR), from -$36M to $17M.