REE Automotive (REE) Cash from Financing Activities (2020 - 2024)

REE Automotive has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $2.7 million for Q4 2024.

• In Q4 2024, Cash from Financing Activities fell 88.54% year-over-year to $2.7 million; the TTM figure through Dec 2024 stood at $63.5 million (up 165.1% YoY), while the FY2025 annual figure was $16.4 million, down 74.25% from the prior year.
• Cash from Financing Activities fell to $2.7 million in Q4 2024, from $46.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for REE reached as high as $288.4 million in Q3 2021 and fell as low as -$8000.0 in Q2 2024.
• The 5-year median for Cash from Financing Activities is $710500.0 (2021), against an average of $21.6 million.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 137903.83% — and 2024, when it plunged 115.69%.
• A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2020, then tumbled by 88.58% to $809000.0 in 2021, then sank by 89.49% to $85000.0 in 2022, then jumped by 27241.18% to $23.2 million in 2023, then plunged by 88.54% to $2.7 million in 2024.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.7 million, $46.4 million, and -$8000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.