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cash-flow-chart

RIVN Cash Flow

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In Q1'26, Rivian (RIVN)'s Operating Cash Flow stood at -$703M USD, reflecting a return to negative territory after two consecutive positive quarters in Q2'25 ($64M USD) and Q3'25 ($26M USD). Free Cash Flow for the same period was more severely negative at -$1.075B USD, underscoring ongoing capital-intensive investments in production and expansion. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited persistent negativity averaging around -$700M USD per quarter until a notable inflection in Q4'24 with $1.183B USD positive, followed by volatility including brief positives in mid-2025 before declining sharply. Free Cash Flow mirrored this trend but remained consistently lower, with deeper losses (e.g., -$1.616B USD in Q2'23) and no sustained positivity, highlighting challenges in achieving cash flow breakeven amid Rivian's growth phase in the EV sector. The bar chart visualization emphasizes these grouped fluctuations, signaling improving but still unstable cash generation capabilities.