REE Automotive (REE) Cash from Investing Activities (2020 - 2024)
REE Automotive (REE) reported Cash from Investing Activities of -$4.7 million for Q4 2024, down 174.52% year-over-year from $6.3 million in Q1 2024, and down 120.84% quarter-over-quarter from $22.6 million in Q3 2024.
REE Automotive (REE) Cash from Investing Activities (2020 - 2024) Analysis & Trends
REE Automotive (REE) has 5 years of Cash from Investing Activities data on file, last reported at -$4.7 million in Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at -$4.7 million, down 174.52% year-over-year; the trailing twelve-month figure through Dec 2024 was $36.0 million (down 27.51% YoY), and the FY2025 annual result was -$6.2 million, down 117.25% from the prior year.
- Cash from Investing Activities eased to -$4.7 million in Q4 2024 per REE's latest filing, from $22.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $31.5 million in Q1 2023 and troughed at -$110.8 million in Q2 2022.
- A 5-year average of -$1.3 million and a median of -$551500.0 in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 19177.39% in 2022, then surged 2539.3% in 2023.
- 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 tumbled by 66.68% to $6.3 million in 2023, then slumped by 174.52% to -$4.7 million in 2024.
- Business Quant data shows REE's Cash from Investing Activities at -$4.7 million in Q4 2024, $22.6 million in Q3 2024, and -$1.1 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |