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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -1.23 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -14.53 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 42.14 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 893.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -487.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -2.04 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 747.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -2.10 Bn
10 Faraday Future Intelligent Electric 3.34 Mn -42.06 Mn -15.62 Mn -27.98 Mn

Historic Data

Download Data
DateValue
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