Rivian Automotive, Inc. (RIVN)
16.64
+0.16
(+0.94%)
USD |
NASDAQ |
Jul 08, 16:00
16.60
-0.04
(-0.27%)
After-Hours: 18:39
Rivian Automotive Cash from Financing (Quarterly) : -2.00M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.00M |
| December 31, 2025 | 139.00M |
| September 30, 2025 | -3.00M |
| June 30, 2025 | 756.00M |
| March 31, 2025 | -6.00M |
| December 31, 2024 | 104.00M |
| September 30, 2024 | 4.00M |
| June 30, 2024 | 1.03B |
| March 31, 2024 | -2.00M |
| December 31, 2023 | 1.621B |
| September 30, 2023 | -8.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 32.00M |
| March 31, 2023 | 1.485B |
| December 31, 2022 | 37.00M |
| September 30, 2022 | 6.00M |
| June 30, 2022 | 56.00M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 14.76B |
| September 30, 2021 | 2.494B |
| June 30, 2021 | 2.00M |
| March 31, 2021 | 2.572B |
| December 31, 2020 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Tesla, Inc. | 1.172B |
| General Motors Co. | -3.689B |
| Ford Motor Co. | -6.172B |
| Lucid Group, Inc. | 35.28M |
| Toyota Motor Corp. | 1.024B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -703.00M |
| Cash from Investing (Quarterly) | -25.00M |
| Free Cash Flow | -3.038B |
| Free Cash Flow Per Share (Quarterly) | -0.8607 |
| Free Cash Flow to Equity (Quarterly) | -1.113B |
| Free Cash Flow to Firm (Quarterly) | -1.010B |
| Free Cash Flow Yield | -15.03% |