Rivian Automotive revenue and financials
$14.51Change from previous close: −0.62%Absolute change: −$0.09
In the fiscal year ended December 2025, Rivian Automotive reported revenue of $5.39B (+8.39% year over year). The net loss was $3.65B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.39%
- 2025 vs 2024
- Net margin
- -67.7%
- 2024: -95.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -487 | -703 | -681 | 26.0 | 64.0 | -188 | 1,183 | -876 | -754 | -1,269 | -1,107 | -877 |
| Depreciation and amortization | 237 | 194 | 201 | 187 | 196 | 200 | 218 | 259 | 274 | 280 | 270 | 256 |
| Capital expenditure | -362 | -372 | -463 | -447 | -462 | -338 | -327 | -277 | -283 | -254 | -298 | -190 |
| Investing cash flow | -100 | -25.0 | -321 | -393 | -706 | -408 | -1,386 | 501 | -489 | -606 | -603 | -432 |
| Financing cash flow | 1,332 | -2.0 | 139 | -3.0 | 756 | -6.0 | 104 | 4.0 | 1,030 | -2.0 | 1,621 | -8.0 |
| Share repurchases | — | — | — | -2.0 | — | — | — | — | — | — | — | — |
| Debt issued | — | — | 0.0 | 0.0 | 1,250 | — | — | — | 1,000 | — | 1,710 | — |
| Debt repaid | — | — | 0.0 | 0.0 | -1,250 | — | — | — | — | — | — | — |
| Effect of exchange rates | 2.0 | -4.0 | 1.0 | -1.0 | 5.0 | 1.0 | -3.0 | 4.0 | -3.0 | -1.0 | 5.0 | -2.0 |
| Net change in cash | 747 | -734 | -862 | -371 | 119 | -601 | -102 | -367 | -216 | -1,878 | -84.0 | -1,319 |
| Free cash flow | -849 | -1,075 | -1,144 | -421 | -398 | -526 | 856 | -1,153 | -1,037 | -1,523 | -1,405 | -1,067 |
| Levered free cash flow | -293 | -608 | -570 | -68.5 | -51.4 | -100 | 229 | -815 | -718 | -1,429 | -857 | -577 |