REE Automotive (REE) Cash from Financing Activities (2020 - 2024)
REE Automotive (REE) reported Cash from Financing Activities of $2.7 million for Q4 2024, down 88.54% year-over-year from $23.2 million in Q1 2024, and down 94.26% quarter-over-quarter from $46.4 million in Q3 2024.
REE Automotive (REE) Cash from Financing Activities (2020 - 2024) Analysis & Trends
REE Automotive (REE) has 5 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at $2.7 million, down 88.54% year-over-year; the trailing twelve-month figure through Dec 2024 was $63.5 million (up 165.1% YoY), and the FY2025 annual result was $16.4 million, down 74.25% from the prior year.
- Cash from Financing Activities eased to $2.7 million in Q4 2024 per REE's latest filing, from $46.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $288.4 million in Q3 2021 and troughed at -$8000.0 in Q2 2024.
- A 5-year average of $21.6 million and a median of $710500.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities jumped 137903.83% in 2021, then slumped 115.69% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2020, then sank by 88.58% to $809000.0 in 2021, then tumbled by 89.49% to $85000.0 in 2022, then jumped by 27241.18% to $23.2 million in 2023, then slumped by 88.54% to $2.7 million in 2024.
- Business Quant data shows REE's Cash from Financing Activities at $2.7 million in Q4 2024, $46.4 million in Q3 2024, and -$8000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.66 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | 46.42 Mn |
| Sep 30, 2024 | 46.42 Mn |
| Jun 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Mar 31, 2024 | 14.47 Mn |
| Mar 31, 2024 | 14.47 Mn |
| Dec 31, 2023 | 23.24 Mn |
| Dec 31, 2023 | 23.24 Mn |
| Sep 30, 2023 | 612,000.00 |
| Sep 30, 2023 | 612,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Dec 31, 2022 | 85,000.00 |
| Dec 31, 2022 | 85,000.00 |
| Sep 30, 2022 | 237,000.00 |
| Sep 30, 2022 | 237,000.00 |