Net Cash Provided by (Used in) Financing Activities in USD of Rivian Automotive, Inc. / DE from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rivian Automotive, Inc. / DE quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Rivian Automotive, Inc. / DE Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$6M.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.14B, a 63.7% decline from 2023.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.13B, a 3062% increase from 2022.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $99M, a 99.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Rivian Automotive, Inc. / DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6M -$4M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$2M* -$1.49B Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $1.49B +$1.49B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $0 -$2.57B -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.57B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11

Rivian Automotive, Inc. / DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.14B -$1.99B -63.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $3.13B +$3.03B +3062% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 $99M -$19.7B -99.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 $19.8B +$17.3B +693% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $2.5B -$311M -11.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $2.81B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.