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
DateValue
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