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

REE Automotive (REEAF) Change in Cash (2020 - 2024)

REE Automotive's (REEAF) quarterly Change in Cash came in at -$19185.0 in Q4 2024, up 18.28% year-over-year from -$16220.2 in Q1 2024, and down 10.37% quarter-over-quarter from -$17383.0 in Q3 2024.

Analysis

REE Automotive (REEAF) Change in Cash (2020 - 2024) Analysis & Trends

REE Automotive (REEAF) has reported Change in Cash for 5 consecutive years, with -$19185.0 the latest figure, recorded in Q4 2024.

  • On a quarterly basis, Change in Cash rose 18.28% year-over-year to -$19185.0 in Q4 2024; TTM through Dec 2024 was $12.3 million, a 163.31% increase from a year earlier, with the FY2025 full-year figure at -$58.6 million, down 291.78% from the prior year.
  • Change in Cash was -$19185.0 for Q4 2024 at REE Automotive, down from -$17383.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $264.6 million in Q3 2021 and troughed at -$217.0 million in Q4 2022.
  • A 5-year average of -$11.4 million and a median of -$1.5 million in 2020 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 7637.17% in 2021, down 9980.0% in 2021.
  • Over 5 years, Change in Cash stood at -$185000.0 in 2020, then slumped by 9980.0% to -$18.6 million in 2021, then plunged by 1063.61% to -$217.0 million in 2022, then jumped by 99.99% to -$23476.0 in 2023, then increased by 18.28% to -$19185.0 in 2024.
  • The last three Change in Cash figures came in at -$19185.0 (Q4 2024), -$17383.0 (Q3 2024), and -$17858.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,182.93 Bn 1,140.01 Bn 4.75 Bn -1.23 Bn
2 Toyota Motor 263.16 Bn 185.17 Bn 12.27 Bn -14.53 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 893.00 Mn
5 General Motors 75.12 Bn 52.04 Bn 7.33 Bn -487.00 Mn
6 Rivian Automotive 21.83 Bn 16.54 Bn 179.00 Mn 747.00 Mn
7 Li Auto 11.97 Bn -518.15 Mn 417.98 Mn -403.53 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 -19,185.00
Sep 30, 2024 -17,383.00
Jun 30, 2024 -17,858.00
Mar 31, 2024 12.38 Mn
Dec 31, 2023 -23,476.00
Sep 30, 2023 -20,344.00
Jun 30, 2023 -24.53 Mn
Mar 31, 2023 5.11 Mn
Dec 31, 2022 -216.99 Mn
Sep 30, 2022 -29.51 Mn
Jun 30, 2022 -141.96 Mn
Mar 31, 2022 -36.80 Mn
Dec 31, 2021 -18.65 Mn
Sep 30, 2021 264.63 Mn
Jun 30, 2021 -11.68 Mn
Mar 31, 2021 -2.90 Mn
Dec 31, 2020 -185,000.00
Sep 30, 2020 -3.51 Mn