REE Automotive Ltd. (REEAF) Cash from Investing Activities (2020 - 2024)
REE Automotive (REEAF) posted quarterly Cash from Investing Activities of -$4.7 million for Q4 2024, down 174.52% year-over-year from $6.3 million in Q1 2024, and down 120.84% quarter-over-quarter from $22.6 million in Q3 2024.
REE Automotive Ltd. (REEAF) Cash from Investing Activities (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Cash from Investing Activities for 5 consecutive years, with -$4.7 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Investing Activities fell 174.52% year-over-year to -$4.7 million; the TTM figure through Dec 2024 stood at $36.0 million (down 27.51% YoY), while the FY2025 annual figure was -$6.2 million, down 117.25% from the prior year.
- Cash from Investing Activities retreated to -$4.7 million in Q4 2024 per REEAF's latest filing, from $22.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $31.5 million in Q1 2023 and bottomed at -$110.8 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$1.3 million across 5 years, with a median of -$551500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 19177.39% — and 2023, when it surged 2539.3%.
- REE Automotive's Cash from Investing Activities stood at -$1.8 million in 2020, then surged by 43.66% to -$987000.0 in 2021, then soared by 2021.18% to $19.0 million in 2022, then plunged by 66.68% to $6.3 million in 2023, then tumbled by 174.52% to -$4.7 million in 2024.
- Business Quant data shows REEAF's Cash from Investing Activities at -$4.7 million in Q4 2024, $22.6 million in Q3 2024, and -$1.1 million in Q2 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -4.71 Mn |
| Dec 31, 2024 | -4.71 Mn |
| Sep 30, 2024 | 22.59 Mn |
| Sep 30, 2024 | 22.59 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | 19.14 Mn |
| Mar 31, 2024 | 19.14 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Sep 30, 2023 | 16.39 Mn |
| Sep 30, 2023 | 16.39 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Mar 31, 2023 | 31.47 Mn |
| Mar 31, 2023 | 31.47 Mn |
| Dec 31, 2022 | 18.96 Mn |
| Dec 31, 2022 | 18.96 Mn |
| Sep 30, 2022 | -13.66 Mn |
| Sep 30, 2022 | -13.66 Mn |