Faraday Future Intelligent Electric (FFAI) Change in Cash (2020 - 2025)
Faraday Future Intelligent Electric (FFAI) posted Change in Cash of -$28.0 million for Q4 2025, down 156.33% sequentially from $49.7 million in Q3 2025, and down 15890.29% YoY from N/an in Q4 2024.
Analysis
Faraday Future Intelligent Electric (FFAI) Change in Cash (2020 - 2025) Analysis & Trends
Faraday Future Intelligent Electric has reported Change in Cash for 6 years, with the latest figure at -$28.0 million in Q4 2025.
- Quarterly Change in Cash fell 15890.29% year-over-year to -$28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.8 million (up 782.18% YoY) and the FY2025 annual result came in at $27.8 million, up 782.18% from the prior year.
- Change in Cash declined to -$28.0 million in Q4 2025 per FFAI's latest filing, from $49.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $632.9 million in Q3 2021 and troughed at -$253.1 million in Q1 2022.
- A 5-year average of $1.7 million and a median of -$1.4 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5133.33% in 2025, down 15890.29% in 2025.
- Over 5 years, Change in Cash stood at -$160.7 million in 2021, then surged by 90.41% to -$15.4 million in 2022, then surged by 70.53% to -$4.5 million in 2023, then surged by 96.15% to -$175000.0 in 2024, then plunged by 15890.29% to -$28.0 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$28.0 million, $49.7 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | 1.44 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | -431.95 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | -2.10 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | -403.53 Mn |
| 10 | Faraday Future Intelligent Electric | 4.00 Mn | -21.91 Mn | -10.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27.98 Mn |
| Sep 30, 2025 | 49.68 Mn |
| Jun 30, 2025 | 3.77 Mn |
| Mar 31, 2025 | 2.32 Mn |
| Dec 31, 2024 | -175,000.00 |
| Sep 30, 2024 | 5.97 Mn |
| Jun 30, 2024 | 72,000.00 |
| Mar 31, 2024 | -2.72 Mn |
| Dec 31, 2023 | -4.54 Mn |
| Sep 30, 2023 | -10.83 Mn |
| Jun 30, 2023 | -13.88 Mn |
| Mar 31, 2023 | 14.76 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Sep 30, 2022 | -87.61 Mn |
| Jun 30, 2022 | -155.85 Mn |
| Mar 31, 2022 | -253.09 Mn |
| Dec 31, 2021 | -160.67 Mn |
| Sep 30, 2021 | 632.90 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 51.42 Mn |