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 (FFAI) has 6 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 2122000.0 in Q4 2025, with the low at 185567000.0 in Q3 2021.
- Average Cash from Operations over 5 years is 57624000.0, with a median of 33777500.0 recorded in 2021.
- Year-over-year, Cash from Operations sank 647.3% in 2021 and surged 88.46% in 2025.
- 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 sank 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.
- Business Quant data shows FFAI's Cash from Operations at 2122000.0 in Q4 2025, 35563000.0 in Q3 2025, and 23313000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Faraday Future Intelligent Electric | 31.07 Mn | 20.75 Mn | -15.62 Mn | -2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |