REE Automotive Ltd. (REEAF) Cash from Financing Activities (2020 - 2024)
REE Automotive (REEAF) posted quarterly Cash from Financing Activities of $2.7 million for Q4 2024, down 88.54% year-over-year from $23.2 million in Q1 2024, and down 94.26% quarter-over-quarter from $46.4 million in Q3 2024.
REE Automotive Ltd. (REEAF) Cash from Financing Activities (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Cash from Financing Activities for 5 consecutive years, with $2.7 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Financing Activities fell 88.54% year-over-year to $2.7 million; the TTM figure through Dec 2024 stood at $63.5 million (up 165.1% YoY), while the FY2025 annual figure was $16.4 million, down 74.25% from the prior year.
- Cash from Financing Activities retreated to $2.7 million in Q4 2024 per REEAF's latest filing, from $46.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $288.4 million in Q3 2021 and bottomed at -$8000.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $21.6 million across 5 years, with a median of $710500.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 137903.83% — and 2024, when it slumped 115.69%.
- REE Automotive's Cash from Financing Activities stood at $7.1 million in 2020, then slumped by 88.58% to $809000.0 in 2021, then plunged by 89.49% to $85000.0 in 2022, then surged by 27241.18% to $23.2 million in 2023, then tumbled by 88.54% to $2.7 million in 2024.
- Business Quant data shows REEAF's Cash from Financing Activities at $2.7 million in Q4 2024, $46.4 million in Q3 2024, and -$8000.0 in Q2 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.66 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | 46.42 Mn |
| Sep 30, 2024 | 46.42 Mn |
| Jun 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Mar 31, 2024 | 14.47 Mn |
| Mar 31, 2024 | 14.47 Mn |
| Dec 31, 2023 | 23.24 Mn |
| Dec 31, 2023 | 23.24 Mn |
| Sep 30, 2023 | 612,000.00 |
| Sep 30, 2023 | 612,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 51,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Dec 31, 2022 | 85,000.00 |
| Dec 31, 2022 | 85,000.00 |
| Sep 30, 2022 | 237,000.00 |
| Sep 30, 2022 | 237,000.00 |