Faraday Future Intelligent Electric (FFAI) Cash from Financing Activities (2020 - 2025)
Faraday Future Intelligent Electric (FFAI) posted Cash from Financing Activities of -$3.2 million for Q4 2025, down 104.03% sequentially from $80.7 million in Q3 2025, and down 112.98% YoY from $25.0 million in Q4 2024.
Faraday Future Intelligent Electric (FFAI) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Faraday Future Intelligent Electric has reported Cash from Financing Activities for 6 years, with the latest figure at -$3.2 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 112.98% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $132.5 million (up 64.16% YoY) and the FY2025 annual result came in at $161.4 million, up 99.92% from the prior year.
- Cash from Financing Activities retreated to -$3.2 million in Q4 2025 per FFAI's latest filing, from $80.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $855.5 million in Q3 2021 and troughed at -$85.7 million in Q1 2022.
- A 5-year average of $73.2 million and a median of $32.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 217.37% in 2022, then surged 28999.39% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$426000.0 in 2021, then surged by 8131.46% to $34.2 million in 2022, then surged by 57.48% to $53.9 million in 2023, then tumbled by 53.51% to $25.0 million in 2024, then plunged by 112.98% to -$3.2 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.2 million, $80.7 million, and $30.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -60.48 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 48.90 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Faraday Future Intelligent Electric | 3.34 Mn | -42.06 Mn | -15.62 Mn | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.25 Mn |
| Dec 31, 2025 | -3.25 Mn |
| Sep 30, 2025 | 80.73 Mn |
| Sep 30, 2025 | 80.73 Mn |
| Jun 30, 2025 | 30.45 Mn |
| Jun 30, 2025 | 30.45 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 25.05 Mn |
| Dec 31, 2024 | 25.05 Mn |
| Sep 30, 2024 | 28.97 Mn |
| Sep 30, 2024 | 28.97 Mn |
| Jun 30, 2024 | 14.70 Mn |
| Jun 30, 2024 | 14.70 Mn |
| Mar 31, 2024 | 12.01 Mn |
| Mar 31, 2024 | 12.01 Mn |
| Dec 31, 2023 | 53.88 Mn |
| Dec 31, 2023 | 53.88 Mn |
| Sep 30, 2023 | 55.73 Mn |
| Sep 30, 2023 | 55.73 Mn |