搜索
Rivian Automotive Inc
RIVN添加自选
15.360USD
+0.370+2.47%
收盘 09-21 16:00（美东）
20.91B总市值
亏损市盈率 TTM
盘后交易 18:26 (美东)15.380USD-0.015-0.10%RIVN 现金流量表
您可以访问Rivian Automotive Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-860.94%-487.00M
-273.94%-703.00M
-157.57%-681.00M
102.97%26.00M
108.49%64.00M
85.19%-188.00M
206.87%1.18B
0.11%-876.00M
44.60%-754.00M
16.57%-1.27B
23.44%-1.11B
35.89%-877.00M
-13.04%-1.36B
-47.10%-1.52B
-33.15%-1.45B
-99.71%-1.37B
---1.20B
---1.03B
-305.22%-1.09B
-200.44%-685.00M
---268.00M
---228.00M
持续经营净收入
24.93%-837.00M
23.11%-416.00M
-8.21%-804.00M
-6.00%-1.17B
23.47%-1.11B
62.59%-541.00M
51.15%-743.00M
19.53%-1.10B
-21.92%-1.46B
-7.19%-1.45B
11.72%-1.52B
20.71%-1.37B
30.20%-1.20B
15.32%-1.35B
29.99%-1.72B
-39.82%-1.72B
---1.71B
---1.59B
-597.17%-2.46B
-328.13%-1.23B
---353.00M
---288.00M
持续经营损益
20.92%237.00M
-3.00%194.00M
-7.80%201.00M
-27.80%187.00M
-28.47%196.00M
-28.57%200.00M
-19.26%218.00M
1.17%259.00M
22.87%274.00M
48.94%280.00M
35.68%270.00M
47.13%256.00M
38.51%223.00M
59.32%188.00M
76.11%199.00M
255.10%174.00M
--161.00M
--118.00M
841.67%113.00M
600.00%49.00M
--12.00M
--7.00M
其他非现金项目
-255.00%-31.00M
270.00%74.00M
-126.83%-11.00M
-411.11%-46.00M
121.05%20.00M
-90.15%20.00M
-33.87%41.00M
86.57%-9.00M
-2275.00%-95.00M
-12.12%203.00M
-71.69%62.00M
-115.99%-67.00M
-103.10%-4.00M
-1.70%231.00M
-68.80%219.00M
-17.84%419.00M
--129.00M
--235.00M
1797.30%702.00M
--510.00M
--37.00M
--0.00
营运资金变化
-110.59%-82.00M
-656.52%-256.00M
-116.66%-257.00M
1238.96%877.00M
222.50%774.00M
108.53%46.00M
1260.15%1.54B
-230.51%-77.00M
142.40%240.00M
30.36%-539.00M
51.81%-133.00M
111.13%59.00M
-2258.33%-566.00M
-597.30%-774.00M
-5420.00%-276.00M
-4718.18%-530.00M
---24.00M
---111.00M
-114.29%-5.00M
-121.15%-11.00M
--35.00M
--52.00M
-应收款项（增）减
-112.66%-20.00M
580.65%211.00M
-68.44%-379.00M
151.61%78.00M
12.86%158.00M
113.60%31.00M
-396.05%-225.00M
-70.19%31.00M
176.09%140.00M
-314.55%-228.00M
1166.67%76.00M
331.11%104.00M
-348.78%-184.00M
-1475.00%-55.00M
130.00%6.00M
---45.00M
---41.00M
--4.00M
---20.00M
----
----
----
-存货（增）减
-128.60%-135.00M
78.02%-80.00M
-97.86%11.00M
585.54%403.00M
52.26%472.00M
16.32%-364.00M
487.22%515.00M
70.46%-83.00M
175.79%310.00M
44.30%-435.00M
70.70%-133.00M
51.80%-281.00M
-61.66%-409.00M
-112.81%-781.00M
-114.15%-454.00M
-271.34%-583.00M
---253.00M
---367.00M
---212.00M
---157.00M
----
----
-应付款项及应计费用（减）增
188.79%190.00M
-154.49%-182.00M
135.62%83.00M
548.78%368.00M
42.16%-214.00M
195.58%334.00M
-102.61%-233.00M
-140.20%-82.00M
-6066.67%-370.00M
413.64%113.00M
-179.86%-115.00M
251.72%204.00M
-102.73%-6.00M
-89.05%22.00M
-29.41%144.00M
-60.27%58.00M
--220.00M
--201.00M
451.35%204.00M
139.34%146.00M
--37.00M
--61.00M
-其他流动资产变化
-145.83%-11.00M
535.71%89.00M
119.44%35.00M
-390.91%-64.00M
33.33%24.00M
117.28%14.00M
-958.82%-180.00M
146.81%22.00M
133.96%18.00M
-179.31%-81.00M
26.09%-17.00M
-291.67%-47.00M
-783.33%-53.00M
-680.00%-29.00M
60.34%-23.00M
-9.09%-12.00M
---6.00M
--5.00M
-1060.00%-58.00M
31.25%-11.00M
---5.00M
---16.00M
-其他流动负债变化
-131.74%-106.00M
-1048.39%-294.00M
-100.42%-7.00M
162.86%92.00M
135.21%334.00M
-66.30%31.00M
2875.00%1.67B
-55.70%35.00M
65.12%142.00M
33.33%92.00M
9.80%56.00M
51.92%79.00M
53.57%86.00M
50.00%69.00M
-37.04%51.00M
372.73%52.00M
--56.00M
--46.00M
2600.00%81.00M
57.14%11.00M
--3.00M
--7.00M
非持续经营活动现金净额
经营活动现金净额
-860.94%-487.00M
-273.94%-703.00M
-157.57%-681.00M
102.97%26.00M
108.49%64.00M
85.19%-188.00M
206.87%1.18B
0.11%-876.00M
44.60%-754.00M
16.57%-1.27B
23.44%-1.11B
35.89%-877.00M
-13.04%-1.36B
-47.10%-1.52B
-33.15%-1.45B
-99.71%-1.37B
---1.20B
---1.03B
-305.22%-1.09B
-200.44%-685.00M
---268.00M
---228.00M
投资活动现金流量
持续投资活动现金净额
-21.65%362.00M
10.06%372.00M
41.59%463.00M
61.37%447.00M
63.25%462.00M
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.38%294.00M
-36.32%298.00M
--359.00M
--418.00M
48.21%455.00M
127.18%468.00M
--307.00M
--206.00M
资本性支出
-21.65%362.00M
10.06%372.00M
41.59%463.00M
61.37%447.00M
63.25%462.00M
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.95%294.00M
-36.46%298.00M
--359.00M
--418.00M
48.06%459.00M
126.57%469.00M
--310.00M
--207.00M
固定资产交易的净现金流
-21.65%362.00M
10.06%372.00M
41.59%463.00M
61.37%447.00M
63.25%462.00M
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.95%294.00M
-35.78%298.00M
--359.00M
--418.00M
48.06%459.00M
128.57%464.00M
--310.00M
--203.00M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%-4.00M
33.33%4.00M
---3.00M
--3.00M
业务交易的净现金流
--0.00
---114.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
207.38%262.00M
758.57%461.00M
113.41%142.00M
-93.06%54.00M
-18.45%-244.00M
80.11%-70.00M
-247.21%-1.06B
421.49%778.00M
78.04%-206.00M
---352.00M
---305.00M
---242.00M
---938.00M
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
---101.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
66.67%-1.00M
--1.00M
---3.00M
--0.00
非持续投资活动现金净额
投资活动现金净额
85.84%-100.00M
93.87%-25.00M
76.84%-321.00M
-178.44%-393.00M
-44.38%-706.00M
32.67%-408.00M
-129.85%-1.39B
215.97%501.00M
59.01%-489.00M
-114.13%-606.00M
-105.10%-603.00M
-44.97%-432.00M
-232.31%-1.19B
32.30%-283.00M
35.53%-294.00M
36.19%-298.00M
---359.00M
---418.00M
-47.10%-456.00M
-126.70%-467.00M
---310.00M
---206.00M
融资活动现金流量
持续融资活动现金净额
76.19%1.33B
66.67%-2.00M
33.65%139.00M
-175.00%-3.00M
-26.60%756.00M
-200.00%-6.00M
-93.58%104.00M
150.00%4.00M
3118.75%1.03B
-100.13%-2.00M
4281.08%1.62B
-233.33%-8.00M
-42.86%32.00M
--1.49B
-99.75%37.00M
-99.76%6.00M
--56.00M
--0.00
--14.76B
0.00%2.50B
--0.00
--2.50B
债务发行/偿还的净现金流
--0.00
----
41.77%112.00M
--0.00
-100.00%0.00
----
-95.38%79.00M
--0.00
--1.00B
-100.00%0.00
--1.71B
100.00%0.00
100.00%0.00
148600.00%1.49B
-100.00%0.00
-100.04%-1.00M
---1.00M
---1.00M
--1.22B
--2.50B
--0.00
--0.00
普通股发行/偿还的净现金流
74.03%1.30B
----
-100.00%0.00
-100.00%0.00
2309.68%747.00M
50.00%3.00M
22.73%27.00M
100.00%4.00M
-8.82%31.00M
-33.33%2.00M
-40.54%22.00M
-71.43%2.00M
-40.35%34.00M
200.00%3.00M
-99.73%37.00M
600.00%7.00M
--57.00M
--1.00M
--13.53B
-99.96%1.00M
--0.00
--2.50B
其他融资活动的净现金流额
255.56%32.00M
77.78%-2.00M
1450.00%27.00M
---3.00M
1000.00%9.00M
-125.00%-9.00M
98.20%-2.00M
100.00%0.00
50.00%-1.00M
-33.33%-4.00M
---111.00M
---10.00M
---2.00M
---3.00M
----
----
----
----
--6.00M
--0.00
----
--0.00
非持续融资活动现金净额
融资活动现金净额
76.19%1.33B
66.67%-2.00M
33.65%139.00M
-175.00%-3.00M
-26.60%756.00M
-200.00%-6.00M
-93.58%104.00M
150.00%4.00M
3118.75%1.03B
-100.13%-2.00M
4281.08%1.62B
-233.33%-8.00M
-42.86%32.00M
--1.49B
-99.75%37.00M
-99.76%6.00M
--56.00M
--0.00
--14.76B
0.00%2.50B
--0.00
--2.50B
现金净流量
期初现金流
-39.38%2.85B
-32.40%3.58B
-17.70%4.44B
-16.50%4.81B
-21.51%4.69B
-32.62%5.29B
-32.05%5.40B
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.10B
165.13%13.80B
300.91%15.46B
--16.97B
--18.42B
45.03%5.21B
153.25%3.86B
--3.59B
--1.52B
当期现金流变化
527.73%747.00M
-22.13%-734.00M
-745.10%-862.00M
-1.09%-371.00M
155.09%119.00M
68.00%-601.00M
-21.43%-102.00M
72.18%-367.00M
91.43%-216.00M
-488.71%-1.88B
95.06%-84.00M
20.69%-1.32B
-67.11%-2.52B
78.03%-319.00M
-112.87%-1.70B
-223.37%-1.66B
---1.51B
---1.45B
2386.85%13.22B
-34.75%1.35B
---578.00M
--2.07B
利率变动影响
-60.00%2.00M
-500.00%-4.00M
133.33%1.00M
-125.00%-1.00M
266.67%5.00M
200.00%1.00M
-160.00%-3.00M
300.00%4.00M
-250.00%-3.00M
---1.00M
150.00%5.00M
33.33%-2.00M
300.00%2.00M
----
--2.00M
---3.00M
---1.00M
----
----
----
----
----
期末现金流
-25.35%3.59B
-39.38%2.85B
-32.40%3.58B
-17.70%4.44B
-16.50%4.81B
-21.51%4.69B
-32.62%5.29B
-32.05%5.40B
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.10B
165.13%13.80B
--15.46B
--16.97B
511.86%18.42B
45.03%5.21B
--3.01B
--3.59B
自由现金流
-113.32%-849.00M
-104.37%-1.07B
-233.64%-1.14B
63.49%-421.00M
61.62%-398.00M
65.46%-526.00M
160.93%856.00M
-8.06%-1.15B
35.83%-1.04B
15.58%-1.52B
19.25%-1.41B
35.95%-1.07B
-3.39%-1.62B
-24.24%-1.80B
-12.62%-1.74B
-44.37%-1.67B
---1.56B
---1.45B
-167.30%-1.54B
-165.29%-1.15B
---578.00M
---435.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Rivian Automotive Inc 产生了多少经营活动现金流？
Rivian Automotive Inc 2025 财年的经营活动现金流为 -779.00M，反映其核心业务经营活动产生的现金。
Rivian Automotive Inc 的经营活动现金流同比有何变化？
Rivian Automotive Inc 的经营活动现金流同比增长 54.60%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Rivian Automotive Inc 的资本支出是多少？
Rivian Automotive Inc 最近一个季度的资本支出为 1.71B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Rivian Automotive Inc 的融资活动现金流有何变化？
Rivian Automotive Inc 最近一个季度用于融资活动的现金为 886.00M。
什么是自由现金流？它对 RIVN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Rivian Automotive Inc 最近一个季度的自由现金流是多少？
Rivian Automotive Inc 最近一个季度的自由现金流为 -2.49B，较上年同期变动 12.88%。