Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Faraday Future Intelligent Electric (FFAI) Change in Cash (2020 - 2025)

Faraday Future Intelligent Electric's Change in Cash history spans 4 years, with the latest figure at -$28.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 15890.29% to -$28.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.8 million, a 782.18% increase, with the full-year FY2025 number at $27.8 million, up 782.18% from a year prior.
  • Change in Cash hit -$28.0 million in Q4 2025 for Faraday Future Intelligent Electric, down from $49.7 million in the prior quarter.
  • Over the last five years, Change in Cash for FFAI hit a ceiling of $49.7 million in Q3 2025 and a floor of -$253.1 million in Q1 2022.
  • Historically, Change in Cash has averaged -$31.0 million across 4 years, with a median of -$3.6 million in 2023.
  • The widest YoY moves for Change in Cash: up 5133.33% in 2025, down 15890.29% in 2025.
  • Tracing FFAI's Change in Cash over 4 years: stood at -$15.4 million in 2022, then skyrocketed by 70.53% to -$4.5 million in 2023, then skyrocketed by 96.15% to -$175000.0 in 2024, then crashed by 15890.29% to -$28.0 million in 2025.
  • Business Quant data shows Change in Cash for FFAI at -$28.0 million in Q4 2025, $49.7 million in Q3 2025, and $3.8 million in Q2 2025.