US Stock MarketDetailed Quotes

Rivian Automotive (RIVN)

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16.520
-0.430-2.54%

Close Apr 24 16:00 ET

16.540
+0.020+0.12%

Post 19:59 ET

20.50BMarket Cap-5.38P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rivian Automotive (RIVN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.60%-779M

-157.57%-681M

102.97%26M

108.49%64M

85.19%-188M

64.73%-1.72B

206.87%1.18B

0.11%-876M

44.60%-754M

16.57%-1.27B

Net income from continuing operations

23.60%-3.63B

-8.21%-804M

-6.00%-1.17B

23.47%-1.12B

62.59%-541M

12.63%-4.75B

51.15%-743M

19.53%-1.1B

-21.92%-1.46B

-7.19%-1.45B

Operating gains losses

-190.18%-101M

--0

---101M

--112M

--82M

---60M

----

Depreciation and amortization

-23.96%784M

-7.80%201M

-27.80%187M

-28.47%196M

-28.57%200M

10.03%1.03B

-19.26%218M

1.17%259M

22.87%274M

48.94%280M

Other non cash items

-160.71%-17M

84.51%-11M

-411.11%-46M

121.05%20M

-90.15%20M

-87.39%28M

-140.34%-71M

-123.08%-9M

-2,000.00%-95M

10,050.00%203M

Change In working capital

23.39%1.44B

-116.66%-257M

1,238.96%877M

222.50%774M

108.53%46M

182.53%1.17B

1,260.15%1.54B

-230.51%-77M

142.40%240M

30.36%-539M

-Change in receivables

60.28%-112M

-68.44%-379M

151.61%78M

12.86%158M

113.60%31M

-377.97%-282M

-396.05%-225M

-70.19%31M

176.09%140M

-314.55%-228M

-Change in inventory

70.03%522M

-97.86%11M

585.54%403M

52.26%472M

16.32%-364M

119.14%307M

487.22%515M

70.46%-83M

175.79%310M

44.30%-435M

-Change in payables and accrued expense

199.83%571M

135.62%83M

548.78%368M

42.16%-214M

195.58%334M

-644.76%-572M

-102.61%-233M

-140.20%-82M

-6,066.67%-370M

413.64%113M

-Change in other current assets

104.07%9M

119.44%35M

-390.91%-64M

33.33%24M

117.28%14M

-51.37%-221M

-958.82%-180M

146.81%22M

133.96%18M

-179.31%-81M

-Change in other current liabilities

-116.77%-53M

-113.39%-15M

--0

-108.13%-10M

-146.67%-28M

124.11%316M

220.43%112M

-73.42%21M

43.02%123M

-13.04%60M

-Change in other working capital

-68.93%503M

-99.49%8M

557.14%92M

1,710.53%344M

84.38%59M

986.58%1.62B

--1.55B

--14M

--19M

--32M

Cash from discontinued investing activities

Operating cash flow

54.60%-779M

-157.57%-681M

102.97%26M

108.49%64M

85.19%-188M

64.73%-1.72B

206.87%1.18B

0.11%-876M

44.60%-754M

16.57%-1.27B

Investing cash flow

Cash flow from continuing investing activities

7.68%-1.83B

76.84%-321M

-178.44%-393M

-44.38%-706M

32.67%-408M

21.15%-1.98B

-129.85%-1.39B

215.97%501M

59.01%-489M

-114.13%-606M

Capital expenditure reported

-49.87%-1.71B

-41.59%-463M

-61.37%-447M

-63.25%-462M

-33.07%-338M

-11.21%-1.14B

-9.73%-327M

-45.79%-277M

-10.98%-283M

10.25%-254M

Net investment purchase and sale

85.94%-118M

113.41%142M

-93.06%54M

-18.45%-244M

80.11%-70M

43.50%-839M

-247.21%-1.06B

421.49%778M

78.04%-206M

---352M

Cash from discontinued investing activities

Investing cash flow

7.68%-1.83B

76.84%-321M

-178.44%-393M

-44.38%-706M

32.67%-408M

21.15%-1.98B

-129.85%-1.39B

215.97%501M

59.01%-489M

-114.13%-606M

Financing cash flow

Cash flow from continuing financing activities

-22.01%886M

33.65%139M

-175.00%-3M

-26.60%756M

-200.00%-6M

-63.71%1.14B

-93.58%104M

150.00%4M

3,118.75%1.03B

-100.13%-2M

Net issuance payments of debt

--0

----

-68.70%1B

--0

--1B

--0

Net common stock issuance

--750M

--0

37,450.00%747M

50.00%3M

--0

-105.88%-2M

-33.33%2M

Proceeds from stock option exercised by employees

-1.61%61M

3.85%27M

-150.00%-2M

----

229.17%62M

--26M

--4M

----

Net other financing activities

1.35%75M

43.59%112M

---1M

---27M

-125.00%-9M

535.29%74M

4,000.00%78M

--0

-33.33%-4M

Cash from discontinued financing activities

Financing cash flow

-22.01%886M

33.65%139M

-175.00%-3M

-26.60%756M

-200.00%-6M

-63.71%1.14B

-93.58%104M

150.00%4M

3,118.75%1.03B

-100.13%-2M

Net cash flow

Beginning cash position

-32.62%5.29B

-17.70%4.44B

-16.50%4.81B

-21.51%4.69B

-32.62%5.29B

-35.06%7.86B

-32.05%5.4B

-37.76%5.76B

-49.24%5.98B

-35.06%7.86B

Current changes in cash

32.77%-1.72B

-771.72%-863M

0.27%-370M

153.52%114M

67.93%-602M

39.72%-2.56B

-11.24%-99M

71.83%-371M

91.55%-213M

-488.40%-1.88B

Effect of exchange rate changes

300.00%6M

133.33%1M

-125.00%-1M

266.67%5M

200.00%1M

-160.00%-3M

300.00%4M

-250.00%-3M

---1M

End cash Position

-32.40%3.58B

-17.70%4.44B

-16.50%4.81B

-21.51%4.69B

-32.62%5.29B

-32.05%5.4B

-37.76%5.76B

-49.24%5.98B

Free cash flow

12.88%-2.49B

-233.64%-1.14B

63.49%-421M

61.62%-398M

65.46%-526M

51.51%-2.86B

160.93%856M

-8.06%-1.15B

35.83%-1.04B

15.58%-1.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.60%-779M	-157.57%-681M	102.97%26M	108.49%64M	85.19%-188M	64.73%-1.72B	206.87%1.18B	0.11%-876M	44.60%-754M	16.57%-1.27B
Net income from continuing operations	23.60%-3.63B	-8.21%-804M	-6.00%-1.17B	23.47%-1.12B	62.59%-541M	12.63%-4.75B	51.15%-743M	19.53%-1.1B	-21.92%-1.46B	-7.19%-1.45B
Operating gains losses	-190.18%-101M	--0	--0	--0	---101M	--112M	--82M	---60M	----	----
Depreciation and amortization	-23.96%784M	-7.80%201M	-27.80%187M	-28.47%196M	-28.57%200M	10.03%1.03B	-19.26%218M	1.17%259M	22.87%274M	48.94%280M
Other non cash items	-160.71%-17M	84.51%-11M	-411.11%-46M	121.05%20M	-90.15%20M	-87.39%28M	-140.34%-71M	-123.08%-9M	-2,000.00%-95M	10,050.00%203M
Change In working capital	23.39%1.44B	-116.66%-257M	1,238.96%877M	222.50%774M	108.53%46M	182.53%1.17B	1,260.15%1.54B	-230.51%-77M	142.40%240M	30.36%-539M
-Change in receivables	60.28%-112M	-68.44%-379M	151.61%78M	12.86%158M	113.60%31M	-377.97%-282M	-396.05%-225M	-70.19%31M	176.09%140M	-314.55%-228M
-Change in inventory	70.03%522M	-97.86%11M	585.54%403M	52.26%472M	16.32%-364M	119.14%307M	487.22%515M	70.46%-83M	175.79%310M	44.30%-435M
-Change in payables and accrued expense	199.83%571M	135.62%83M	548.78%368M	42.16%-214M	195.58%334M	-644.76%-572M	-102.61%-233M	-140.20%-82M	-6,066.67%-370M	413.64%113M
-Change in other current assets	104.07%9M	119.44%35M	-390.91%-64M	33.33%24M	117.28%14M	-51.37%-221M	-958.82%-180M	146.81%22M	133.96%18M	-179.31%-81M
-Change in other current liabilities	-116.77%-53M	-113.39%-15M	--0	-108.13%-10M	-146.67%-28M	124.11%316M	220.43%112M	-73.42%21M	43.02%123M	-13.04%60M
-Change in other working capital	-68.93%503M	-99.49%8M	557.14%92M	1,710.53%344M	84.38%59M	986.58%1.62B	--1.55B	--14M	--19M	--32M
Cash from discontinued investing activities
Operating cash flow	54.60%-779M	-157.57%-681M	102.97%26M	108.49%64M	85.19%-188M	64.73%-1.72B	206.87%1.18B	0.11%-876M	44.60%-754M	16.57%-1.27B
Investing cash flow
Cash flow from continuing investing activities	7.68%-1.83B	76.84%-321M	-178.44%-393M	-44.38%-706M	32.67%-408M	21.15%-1.98B	-129.85%-1.39B	215.97%501M	59.01%-489M	-114.13%-606M
Capital expenditure reported	-49.87%-1.71B	-41.59%-463M	-61.37%-447M	-63.25%-462M	-33.07%-338M	-11.21%-1.14B	-9.73%-327M	-45.79%-277M	-10.98%-283M	10.25%-254M
Net investment purchase and sale	85.94%-118M	113.41%142M	-93.06%54M	-18.45%-244M	80.11%-70M	43.50%-839M	-247.21%-1.06B	421.49%778M	78.04%-206M	---352M
Cash from discontinued investing activities
Investing cash flow	7.68%-1.83B	76.84%-321M	-178.44%-393M	-44.38%-706M	32.67%-408M	21.15%-1.98B	-129.85%-1.39B	215.97%501M	59.01%-489M	-114.13%-606M
Financing cash flow
Cash flow from continuing financing activities	-22.01%886M	33.65%139M	-175.00%-3M	-26.60%756M	-200.00%-6M	-63.71%1.14B	-93.58%104M	150.00%4M	3,118.75%1.03B	-100.13%-2M
Net issuance payments of debt	--0	--0	--0	----	----	-68.70%1B	--0	--0	--1B	--0
Net common stock issuance	--750M	--0	--0	37,450.00%747M	50.00%3M	--0	--0	--0	-105.88%-2M	-33.33%2M
Proceeds from stock option exercised by employees	-1.61%61M	3.85%27M	-150.00%-2M	----	----	229.17%62M	--26M	--4M	----	----
Net other financing activities	1.35%75M	43.59%112M	---1M	---27M	-125.00%-9M	535.29%74M	4,000.00%78M	--0	--0	-33.33%-4M
Cash from discontinued financing activities
Financing cash flow	-22.01%886M	33.65%139M	-175.00%-3M	-26.60%756M	-200.00%-6M	-63.71%1.14B	-93.58%104M	150.00%4M	3,118.75%1.03B	-100.13%-2M
Net cash flow
Beginning cash position	-32.62%5.29B	-17.70%4.44B	-16.50%4.81B	-21.51%4.69B	-32.62%5.29B	-35.06%7.86B	-32.05%5.4B	-37.76%5.76B	-49.24%5.98B	-35.06%7.86B
Current changes in cash	32.77%-1.72B	-771.72%-863M	0.27%-370M	153.52%114M	67.93%-602M	39.72%-2.56B	-11.24%-99M	71.83%-371M	91.55%-213M	-488.40%-1.88B
Effect of exchange rate changes	300.00%6M	133.33%1M	-125.00%-1M	266.67%5M	200.00%1M	-160.00%-3M	-160.00%-3M	300.00%4M	-250.00%-3M	---1M
End cash Position	-32.40%3.58B	-32.40%3.58B	-17.70%4.44B	-16.50%4.81B	-21.51%4.69B	-32.62%5.29B	-32.62%5.29B	-32.05%5.4B	-37.76%5.76B	-49.24%5.98B
Free cash flow	12.88%-2.49B	-233.64%-1.14B	63.49%-421M	61.62%-398M	65.46%-526M	51.51%-2.86B	160.93%856M	-8.06%-1.15B	35.83%-1.04B	15.58%-1.52B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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