REE Automotive Ltd. (REEAF) Net Cash Flow (2020 - 2024)
REE Automotive (REEAF) posted quarterly Net Cash Flow of -$16.5 million for Q4 2024, down 355.21% year-over-year from $6.5 million in Q1 2024, and down 131.45% quarter-over-quarter from $52.5 million in Q3 2024.
REE Automotive Ltd. (REEAF) Net Cash Flow (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Net Cash Flow for 5 consecutive years, with -$16.5 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow fell 355.21% year-over-year to -$16.5 million; the TTM figure through Dec 2025 stood at $36.0 million (up 17.96% YoY), while the FY2025 annual figure was -$58.6 million, down 291.78% from the prior year.
- Net Cash Flow slipped to -$16.5 million in Q4 2024 per REEAF's latest filing, from $52.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $264.6 million in Q3 2021 and bottomed at -$142.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of -$6.1 million in 2020.
- On a YoY basis, Net Cash Flow climbed as much as 7637.17% in 2021 and fell as far as 9980.0% in 2021.
- REE Automotive's Net Cash Flow stood at -$185000.0 in 2020, then slumped by 9980.0% to -$18.6 million in 2021, then surged by 53.23% to -$8.7 million in 2022, then jumped by 174.23% to $6.5 million in 2023, then plunged by 355.21% to -$16.5 million in 2024.
- Business Quant data shows REEAF's Net Cash Flow at -$16.5 million in Q4 2024, $52.5 million in Q3 2024, and -$17.9 million in Q2 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -16.52 Mn |
| Dec 31, 2024 | -16.52 Mn |
| Sep 30, 2024 | 52.54 Mn |
| Sep 30, 2024 | 52.54 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -24.53 Mn |
| Jun 30, 2023 | -24.53 Mn |
| Mar 31, 2023 | 5.11 Mn |
| Mar 31, 2023 | 5.11 Mn |
| Dec 31, 2022 | -8.72 Mn |
| Dec 31, 2022 | -8.72 Mn |
| Sep 30, 2022 | -29.51 Mn |
| Sep 30, 2022 | -29.51 Mn |