REE Automotive (REE) Cash from Operations (2020 - 2024)

REE Automotive (REE) has 5 years of Cash from Operations data on file, last reported at 14477000.0 in Q4 2024.

• Cash from Operations for Q4 2024 came in at 14477000.0, up 37.29% year-over-year; the trailing twelve-month figure through Dec 2024 was 68985000.0 (up 22.73% YoY), and the FY2025 annual result was 68710000.0, changed 0.4% from the prior year.
• Cash from Operations improved to 14477000.0 in Q4 2024 per REE's latest filing, from 16476000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 3518000.0 in Q3 2020 and troughed at 37142000.0 in Q1 2022.
• A 5-year average of 18834333.33 and a median of 19102000.0 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 561.46% in 2021, then surged 37.29% in 2024.
• A 5-year view of Cash from Operations shows it stood at 5518000.0 in 2020, then sank by 234.72% to 18470000.0 in 2021, then slumped by 50.34% to 27768000.0 in 2022, then advanced by 16.87% to 23084000.0 in 2023, then surged by 37.29% to 14477000.0 in 2024.
• Business Quant data shows REE's Cash from Operations at 14477000.0 in Q4 2024, 16476000.0 in Q3 2024, and 16807000.0 in Q2 2024.