Faraday Future Intelligent Electric FFAI
NASDAQ FFAI
$1.80 -0.12 (-6.25%)
As of: Sep 3, 2026 · 2:03 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,239.29 Bn 1,195.76 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn 3.37 Bn
3 Honda Motor 132.13 Bn 91.99 Bn 8.46 Bn 1.84 Bn
4 Ford Motor 80.82 Bn 49.48 Bn 6.08 Bn 4.35 Bn
5 General Motors 77.88 Bn 53.17 Bn 7.33 Bn 6.35 Bn
6 Ferrari 74.33 Bn 72.58 Bn 1.18 Bn 507.14 Mn
7 Rivian Automotive 21.15 Bn 15.84 Bn 179.00 Mn -487.00 Mn
8 Stellantis 15.91 Bn -25.55 Bn 5.55 Bn -2.91 Bn
9 Li Auto 12.21 Bn -358.64 Mn 417.98 Mn 2.21 Mn
10 Faraday Future Intelligent Electric 3.75 Mn -22.16 Mn -10.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.12 Mn
Sep 30, 2025 -35.56 Mn
Jun 30, 2025 -23.31 Mn
Mar 31, 2025 -20.30 Mn
Dec 31, 2024 -18.39 Mn
Sep 30, 2024 -22.71 Mn
Jun 30, 2024 -14.37 Mn
Mar 31, 2024 -14.72 Mn
Dec 31, 2023 -37.81 Mn
Sep 30, 2023 -79.66 Mn
Jun 30, 2023 -57.73 Mn
Mar 31, 2023 -102.98 Mn
Dec 31, 2022 -27.95 Mn
Sep 30, 2022 -120.01 Mn
Jun 30, 2022 -112.74 Mn
Mar 31, 2022 -122.36 Mn
Dec 31, 2021 -101.89 Mn
Sep 30, 2021 -185.57 Mn
Jun 30, 2021 -31.99 Mn
Mar 31, 2021 -20.32 Mn