Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rivian Automotive, Inc. (RIVN) had Increase/Decrease in Cash of $-853.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.56B |
|
$-1.17B |
|
$1.53B |
|
$24.00M |
|
$2.54B |
|
$-983.00M |
|
$-184.00M |
|
$-1.17B |
|
$-1.17B |
|
$-1.17B |
|
$-1.17B |
|
$-1.17B |
|
$-1.17B |
|
$-983.00M |
|
$-796.00M |
|
1.22B |
|
1.22B |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$9.28B |
|
$4.84B |
|
$5.94B |
|
$15.22B |
|
$3.42B |
|
$4.44B |
|
$6.71B |
|
$10.13B |
|
$5.08B |
|
$5.08B |
|
$5.08B |
|
1.23B |
|
| Cash Flow Statement Financials | |
$-98.00M |
|
$-1.51B |
|
$747.00M |
|
$5.29B |
|
$4.44B |
|
|
Increase/Decrease in Cash |
$-853.00M |
$551.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
0.47 |
|
0.87 |
|
1.54% |
|
-63.09% |
|
-63.09% |
|
-- |
|
-74.90% |
|
-75.29% |
|
$-1.34B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.94 |
|
7.67 |
|
11.73 |
|
-22.93% |
|
-22.93% |
|
-7.66% |
|
-12.25% |
|
$4.15 |
|
$-1.10 |
|
$-0.08 |
|