REE Automotive (REE) Net Cash Flow (2020 - 2024)

REE Automotive has disclosed Net Cash Flow across 5 years of filings, most recently posting -$16.5 million for Q4 2024.

• In Q4 2024, Net Cash Flow fell 355.21% year-over-year to -$16.5 million; the TTM figure through Dec 2025 stood at $36.0 million (up 17.96% YoY), while the FY2025 annual figure was -$58.6 million, down 291.78% from the prior year.
• Net Cash Flow retreated to -$16.5 million in Q4 2024, from $52.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for REE reached as high as $264.6 million in Q3 2021 and fell as low as -$142.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$6.1 million (2020), against an average of $1.4 million.
• The widest YoY moves for Net Cash Flow: up 7637.17% in 2021, down 9980.0% in 2021.
• A 5-year view of Net Cash Flow shows it stood at -$185000.0 in 2020, then tumbled by 9980.0% to -$18.6 million in 2021, then jumped by 53.23% to -$8.7 million in 2022, then soared by 174.23% to $6.5 million in 2023, then sank by 355.21% to -$16.5 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$16.5 million, $52.5 million, and -$17.9 million for Q4 2024, Q3 2024, and Q2 2024 respectively.