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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |