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

Faraday Future Intelligent Electric (FFAI) posted Cash from Operations of 2122000.0 for Q4 2025, up 94.03% sequentially from 35563000.0 in Q3 2025, and up 88.46% YoY from 1125961.68 in Q4 2024.

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

Faraday Future Intelligent Electric has reported Cash from Operations for 6 years, with the latest figure at 2122000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 88.46% year-over-year to 2122000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 81293000.0 (down 15.83% YoY) and the FY2025 annual result came in at 107576000.0, down 53.27% from the prior year.
  • Cash from Operations advanced to 2122000.0 in Q4 2025 per FFAI's latest filing, from 35563000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2122000.0 in Q4 2025 and troughed at 185567000.0 in Q3 2021.
  • A 5-year average of 57624000.0 and a median of 33777500.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 647.3% in 2021, then soared 88.46% in 2025.
  • Over 5 years, Cash from Operations stood at 101887000.0 in 2021, then surged by 72.57% to 27949000.0 in 2022, then plunged by 35.27% to 37808000.0 in 2023, then soared by 51.36% to 18390000.0 in 2024, then jumped by 88.46% to 2122000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2122000.0, 35563000.0, and 23313000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 3.37 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 2.92 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 4.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 6.35 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -883.01 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -487.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -2.91 Bn
10 Faraday Future Intelligent Electric 3.34 Mn -42.06 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