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

REE Automotive (REE) posted quarterly Cash from Investing Activities of -$4.7 million for Q4 2024, down 174.52% YoY from $6.3 million in Q1 2024, and down 120.84% sequentially from $22.6 million in Q3 2024.

REE Automotive (REE) Cash from Investing Activities (2020 - 2024) Analysis & Trends

REE Automotive has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$4.7 million for Q4 2024.

  • In Q4 2024, Cash from Investing Activities fell 174.52% year-over-year to -$4.7 million; the TTM figure through Dec 2024 stood at $36.0 million (down 27.51% YoY), while the FY2025 annual figure was -$6.2 million, down 117.25% from the prior year.
  • Cash from Investing Activities fell to -$4.7 million in Q4 2024, from $22.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for REE reached as high as $31.5 million in Q1 2023 and fell as low as -$110.8 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$551500.0 (2021), against an average of -$1.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 19177.39% — and 2023, when it surged 2539.3%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.8 million in 2020, then jumped by 43.66% to -$987000.0 in 2021, then surged by 2021.18% to $19.0 million in 2022, then sank by 66.68% to $6.3 million in 2023, then plunged by 174.52% to -$4.7 million in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.7 million, $22.6 million, and -$1.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 REE Automotive 6.75 Mn -7.50 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -4.71 Mn
Dec 31, 2024 -4.71 Mn
Sep 30, 2024 22.59 Mn
Sep 30, 2024 22.59 Mn
Jun 30, 2024 -1.05 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 19.14 Mn
Mar 31, 2024 19.14 Mn
Dec 31, 2023 6.32 Mn
Dec 31, 2023 6.32 Mn
Sep 30, 2023 16.39 Mn
Sep 30, 2023 16.39 Mn
Jun 30, 2023 -4.56 Mn
Jun 30, 2023 -4.56 Mn
Mar 31, 2023 31.47 Mn
Mar 31, 2023 31.47 Mn
Dec 31, 2022 18.96 Mn
Dec 31, 2022 18.96 Mn
Sep 30, 2022 -13.66 Mn
Sep 30, 2022 -13.66 Mn