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| 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 |