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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Faraday Future Intelligent Electric (FFAI) Change in Cash (2022 - 2025)

Faraday Future Intelligent Electric (FFAI) has disclosed Change in Cash for 4 consecutive years, with -$28.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 15890.29% to -$28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 782.18% year-over-year, with the annual reading at $27.8 million for FY2025, 782.18% up from the prior year.
  • Change in Cash hit -$28.0 million in Q4 2025 for Faraday Future Intelligent Electric, down from $49.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $49.7 million in Q3 2025 to a low 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.
  • Biggest YoY gain for Change in Cash was 5133.33% in 2025; the steepest drop was 15890.29% in 2025.
  • Year by year, Change in Cash stood at -$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 plummeted 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.