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 (FFAI) has 6 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $855.5 million in Q3 2021, with the low at -$85.7 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $73.2 million, with a median of $32.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 217.37% in 2022 and jumped 28999.39% in 2023.
  • Faraday Future Intelligent Electric's Cash from Financing Activities stood at -$426000.0 in 2021, then soared by 8131.46% to $34.2 million in 2022, then soared by 57.48% to $53.9 million in 2023, then plunged by 53.51% to $25.0 million in 2024, then sank by 112.98% to -$3.2 million in 2025.
  • Business Quant data shows FFAI's Cash from Financing Activities at -$3.2 million in Q4 2025, $80.7 million in Q3 2025, and $30.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.17 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -6.17 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -3.69 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -2.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 48.90 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 16,664.82 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 35.28 Mn
10 Faraday Future Intelligent Electric 31.07 Mn 20.75 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