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
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