Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Faraday Future Intelligent Electric (FFAI) Change in Cash (2022 - 2025)

Faraday Future Intelligent Electric's Change in Cash history spans 4 years, with the latest figure at $49.7 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 731.82% year-over-year to $49.7 million; the TTM value through Sep 2025 reached $55.6 million, up 4663.88%, while the annual FY2024 figure was $3.1 million, 121.73% up from the prior year.
  • Change in Cash for Q3 2025 was $49.7 million at Faraday Future Intelligent Electric, up from $3.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.7 million in Q3 2025 and bottomed at -$253.1 million in Q1 2022.
  • The 4-year median for Change in Cash is -$2.7 million (2024), against an average of -$31.2 million.
  • The largest annual shift saw Change in Cash tumbled 118.43% in 2024 before it skyrocketed 5133.33% in 2025.
  • A 4-year view of Change in Cash shows it 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 soared by 28486.29% to $49.7 million in 2025.
  • Per Business Quant, the three most recent readings for FFAI's Change in Cash are $49.7 million (Q3 2025), $3.8 million (Q2 2025), and $2.3 million (Q1 2025).