REE Automotive (REEAF) Cash from Investing Activities (2020 - 2024)
REE Automotive's (REEAF) quarterly Cash from Investing Activities came in at -$4.7 million in 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.
Analysis
REE Automotive (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.
- On a quarterly basis, Cash from Investing Activities fell 174.52% year-over-year to -$4.7 million in Q4 2024; TTM through Dec 2024 was $36.0 million, a 27.51% decrease from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 117.25% from the prior year.
- Cash from Investing Activities was -$4.7 million for Q4 2024 at REE Automotive, down from $22.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $31.5 million in Q1 2023 and troughed at -$110.8 million in Q2 2022.
- A 5-year average of -$8.3 million and a median of -$661500.0 in 2021 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 19177.39% in 2022 and jumped 2539.3% in 2023, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$2.3 million in 2020, then surged by 66.93% to -$748000.0 in 2021, then plunged by 14182.75% to -$106.8 million in 2022, then surged by 105.91% to $6.3 million in 2023, then tumbled by 174.52% to -$4.7 million in 2024.
- The last three Cash from Investing Activities figures came in at -$4.7 million (Q4 2024), $22.6 million (Q3 2024), and -$1.1 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn | 8.96 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 | -3.25 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn | -100.00 Mn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn | 430.28 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 | -4.71 Mn |
| Sep 30, 2024 | 22.59 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | 19.14 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Sep 30, 2023 | 16.39 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Mar 31, 2023 | 31.47 Mn |
| Dec 31, 2022 | -106.84 Mn |
| Sep 30, 2022 | -13.66 Mn |
| Jun 30, 2022 | -110.85 Mn |
| Mar 31, 2022 | -1.29 Mn |
| Dec 31, 2021 | -748,000.00 |
| Sep 30, 2021 | -528,000.00 |
| Jun 30, 2021 | -575,000.00 |
| Mar 31, 2021 | 1.34 Mn |
| Dec 31, 2020 | -2.26 Mn |
| Sep 30, 2020 | -202,000.00 |