The table below shows Rivian Automotive, Inc. / DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$703.00M
-$188.00M
-$1.27B
-$1.52B
-$1.03B
-$362.00M
Capital expenditure
$372.00M
$338.00M
$254.00M
$283.00M
$418.00M
$440.00M
Investing cash flow
-$25.00M
-$408.00M
-$606.00M
-$283.00M
-$418.00M
-$440.00M
Dividends paid
-
-
RIVN operating cash flow (10-K history)
Rivian Automotive, Inc. / DE reported operating cash flow of -$779.00M for fiscal year 2025. That is up 54.6% from -$1.72B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$353.00M (FY 2019) to -$779.00M. Figures come from the company's audited annual reports as filed with the SEC.
