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