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
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