REE Automotive (REE) Net Cash Flow (2020 - 2024)
REE Automotive (REE) reported Net Cash Flow of -$16.5 million for Q4 2024, down 355.21% year-over-year from $6.5 million in Q1 2024, and down 131.45% quarter-over-quarter from $52.5 million in Q3 2024.
REE Automotive (REE) Net Cash Flow (2020 - 2024) Analysis & Trends
REE Automotive (REE) has 5 years of Net Cash Flow data on file, last reported at -$16.5 million in Q4 2024.
- Net Cash Flow for Q4 2024 came in at -$16.5 million, down 355.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.0 million (up 17.96% YoY), and the FY2025 annual result was -$58.6 million, down 291.78% from the prior year.
- Net Cash Flow declined to -$16.5 million in Q4 2024 per REE's latest filing, from $52.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $264.6 million in Q3 2021 and troughed at -$142.0 million in Q2 2022.
- A 5-year average of $1.4 million and a median of -$6.1 million in 2020 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 7637.17% in 2021 and fell as far as 9980.0% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$185000.0 in 2020, then sank 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 tumbled by 355.21% to -$16.5 million in 2024.
- Business Quant data shows REE's Net Cash Flow at -$16.5 million in Q4 2024, $52.5 million in Q3 2024, and -$17.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -16.52 Mn |
| Dec 31, 2024 | -16.52 Mn |
| Sep 30, 2024 | 52.54 Mn |
| Sep 30, 2024 | 52.54 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -24.53 Mn |
| Jun 30, 2023 | -24.53 Mn |
| Mar 31, 2023 | 5.11 Mn |
| Mar 31, 2023 | 5.11 Mn |
| Dec 31, 2022 | -8.72 Mn |
| Dec 31, 2022 | -8.72 Mn |
| Sep 30, 2022 | -29.51 Mn |
| Sep 30, 2022 | -29.51 Mn |