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| 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 |