REE Automotive REEAF
OTC REEAF
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

REE Automotive (REEAF) Cash from Financing Activities (2020 - 2024)

REE Automotive's (REEAF) quarterly Cash from Financing Activities came in at $2.7 million in 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.

Analysis

REE Automotive (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.

  • On a quarterly basis, Cash from Financing Activities fell 88.54% year-over-year to $2.7 million in Q4 2024; TTM through Dec 2024 was $63.5 million, a 165.1% increase from a year earlier, with the FY2025 full-year figure at $16.4 million, down 74.25% from the prior year.
  • Cash from Financing Activities was $2.7 million for Q4 2024 at REE Automotive, down from $46.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $288.4 million in Q3 2021 and troughed at -$8000.0 in Q2 2024.
  • A 5-year average of $21.6 million and a median of $710500.0 in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 137903.83% in 2021 and tumbled 115.69% in 2024, its largest moves.
  • Over 5 years, 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 soared by 27241.18% to $23.2 million in 2023, then tumbled by 88.54% to $2.7 million in 2024.
  • The last three Cash from Financing Activities figures came in at $2.7 million (Q4 2024), $46.4 million (Q3 2024), and -$8000.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,182.93 Bn 1,140.01 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 263.16 Bn 185.17 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 147.46 Bn 109.00 Bn 8.46 Bn -
4 Ford Motor 81.47 Bn 50.17 Bn 6.08 Bn -198.00 Mn
5 General Motors 75.12 Bn 52.04 Bn 7.33 Bn -2.76 Bn
6 Rivian Automotive 21.83 Bn 16.54 Bn 179.00 Mn 1.33 Bn
7 Li Auto 11.97 Bn -518.15 Mn 417.98 Mn -808.82 Mn
8 Xpeng 10.02 Bn 7.71 Bn 601.83 Mn -
9 Nio 9.11 Bn 2.78 Bn 870.51 Mn -
10 REE Automotive 287,439.13 -13.96 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 2.66 Mn
Sep 30, 2024 46.42 Mn
Jun 30, 2024 -8,000.00
Mar 31, 2024 14.47 Mn
Dec 31, 2023 23.24 Mn
Sep 30, 2023 612,000.00
Jun 30, 2023 51,000.00
Mar 31, 2023 68,000.00
Dec 31, 2022 85,000.00
Sep 30, 2022 237,000.00
Jun 30, 2022 475,000.00
Mar 31, 2022 1.63 Mn
Dec 31, 2021 809,000.00
Sep 30, 2021 288.43 Mn
Jun 30, 2021 79,000.00
Mar 31, 2021 1.98 Mn
Dec 31, 2020 7.09 Mn
Sep 30, 2020 209,000.00