REE Automotive Ltd. (REEAF) Cash from Operations (2020 - 2024)
REE Automotive (REEAF) posted quarterly Cash from Operations of 14477000.0 for Q4 2024, up 37.29% year-over-year from 10545172.7 in Q1 2024, and up 12.13% quarter-over-quarter from 16476000.0 in Q3 2024.
REE Automotive Ltd. (REEAF) Cash from Operations (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Cash from Operations for 5 consecutive years, with 14477000.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Operations rose 37.29% year-over-year to 14477000.0; the TTM figure through Dec 2024 stood at 68985000.0 (up 22.73% YoY), while the FY2025 annual figure was 68710000.0, changed 0.4% from the prior year.
- Cash from Operations advanced to 14477000.0 in Q4 2024 per REEAF's latest filing, from 16476000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3518000.0 in Q3 2020 and bottomed at 37142000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 18834333.33 across 5 years, with a median of 19102000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 561.46% — and 2024, when it surged 37.29%.
- REE Automotive's Cash from Operations stood at 5518000.0 in 2020, then slumped by 234.72% to 18470000.0 in 2021, then tumbled by 50.34% to 27768000.0 in 2022, then climbed by 16.87% to 23084000.0 in 2023, then soared by 37.29% to 14477000.0 in 2024.
- Business Quant data shows REEAF's Cash from Operations at 14477000.0 in Q4 2024, 16476000.0 in Q3 2024, and 16807000.0 in Q2 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -14.48 Mn |
| Dec 31, 2024 | -14.48 Mn |
| Sep 30, 2024 | -16.48 Mn |
| Sep 30, 2024 | -16.48 Mn |
| Jun 30, 2024 | -16.81 Mn |
| Jun 30, 2024 | -16.81 Mn |
| Mar 31, 2024 | -21.23 Mn |
| Mar 31, 2024 | -21.23 Mn |
| Dec 31, 2023 | -23.08 Mn |
| Dec 31, 2023 | -23.08 Mn |
| Sep 30, 2023 | -19.73 Mn |
| Sep 30, 2023 | -19.73 Mn |
| Jun 30, 2023 | -20.03 Mn |
| Jun 30, 2023 | -20.03 Mn |
| Mar 31, 2023 | -26.43 Mn |
| Mar 31, 2023 | -26.43 Mn |
| Dec 31, 2022 | -27.77 Mn |
| Dec 31, 2022 | -27.77 Mn |
| Sep 30, 2022 | -16.08 Mn |
| Sep 30, 2022 | -16.08 Mn |