Faraday Future Intelligent Electric (FFAI) Cash from Operations (2020 - 2025)

Faraday Future Intelligent Electric's (FFAI) quarterly Cash from Operations came in at 2122000.0 in Q4 2025, up 88.46% year-on-year from 1125961.68 in Q4 2024, and up 94.03% quarter-over-quarter from 35563000.0 in Q3 2025.

Faraday Future Intelligent Electric (FFAI) Cash from Operations (2020 - 2025) Analysis & Trends

Faraday Future Intelligent Electric has disclosed Cash from Operations across 6 years of filings, most recently posting 2122000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 2122000.0, up 88.46% year-over-year; the trailing twelve-month figure through Dec 2025 was 81293000.0 (down 15.83% YoY), and the FY2025 annual result was 107576000.0, down 53.27% from the prior year.
  • Cash from Operations came in at 2122000.0 for Q4 2025 at Faraday Future Intelligent Electric, up from 35563000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2122000.0 in Q4 2025 to a low of 185567000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 33777500.0 (2021), against an average of 57624000.0.
  • Across the five-year window, Cash from Operations tumbled 647.3% in 2021 and jumped 88.46% in 2025, its largest moves.
  • Faraday Future Intelligent Electric's Cash from Operations stood at 101887000.0 in 2021, then soared by 72.57% to 27949000.0 in 2022, then plunged by 35.27% to 37808000.0 in 2023, then jumped by 51.36% to 18390000.0 in 2024, then surged by 88.46% to 2122000.0 in 2025.
  • The last three Cash from Operations figures came in at 2122000.0 (Q4 2025), 35563000.0 (Q3 2025), and 23313000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 10.86 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 2.95 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 604.32 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -703.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Faraday Future Intelligent Electric 37.59 Mn 27.26 Mn -15.62 Mn -2.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.12 Mn
Dec 31, 2025 -2.12 Mn
Sep 30, 2025 -35.56 Mn
Sep 30, 2025 -35.56 Mn
Jun 30, 2025 -23.31 Mn
Jun 30, 2025 -23.31 Mn
Mar 31, 2025 -20.30 Mn
Mar 31, 2025 -20.30 Mn
Dec 31, 2024 -18.39 Mn
Dec 31, 2024 -18.39 Mn
Sep 30, 2024 -22.71 Mn
Sep 30, 2024 -22.71 Mn
Jun 30, 2024 -14.37 Mn
Jun 30, 2024 -14.37 Mn
Mar 31, 2024 -14.72 Mn
Mar 31, 2024 -14.72 Mn
Dec 31, 2023 -37.81 Mn
Dec 31, 2023 -37.81 Mn
Sep 30, 2023 -79.66 Mn
Sep 30, 2023 -79.66 Mn