Faraday Future Intelligent Electric (FFAI) Net Cash Flow (2020 - 2025)

Faraday Future Intelligent Electric's (FFAI) quarterly Net Cash Flow came in at -$21.3 million in Q4 2025, down 13882.24% year-on-year from N/an in Q4 2024, and down 142.13% quarter-over-quarter from $50.5 million in Q3 2025.

Faraday Future Intelligent Electric (FFAI) Net Cash Flow (2020 - 2025) Analysis & Trends

Faraday Future Intelligent Electric has disclosed Net Cash Flow across 6 years of filings, most recently posting -$21.3 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$21.3 million, down 13882.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.6 million (up 1025.94% YoY), and the FY2025 annual result was $30.4 million, up 859.53% from the prior year.
  • Net Cash Flow came in at -$21.3 million for Q4 2025 at Faraday Future Intelligent Electric, down from $50.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $634.0 million in Q3 2021 to a low of -$252.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.4 million (2024), against an average of $2.0 million.
  • Across the five-year window, Net Cash Flow soared 43205.83% in 2021 and slumped 13882.24% in 2025, its largest moves.
  • Faraday Future Intelligent Electric's Net Cash Flow stood at -$160.7 million in 2021, then jumped by 96.98% to -$4.9 million in 2022, then climbed by 13.75% to -$4.2 million in 2023, then soared by 96.37% to -$152000.0 in 2024, then plunged by 13882.24% to -$21.3 million in 2025.
  • The last three Net Cash Flow figures came in at -$21.3 million (Q4 2025), $50.5 million (Q3 2025), and $3.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 86.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 29.80 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -107.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 57.75 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -5.63 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -730.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Faraday Future Intelligent Electric 37.59 Mn 27.26 Mn -15.62 Mn -21.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -21.25 Mn
Dec 31, 2025 -21.25 Mn
Sep 30, 2025 50.45 Mn
Sep 30, 2025 50.45 Mn
Jun 30, 2025 3.70 Mn
Jun 30, 2025 3.70 Mn
Mar 31, 2025 2.74 Mn
Mar 31, 2025 2.74 Mn
Dec 31, 2024 -152,000.00
Dec 31, 2024 -152,000.00
Sep 30, 2024 5.96 Mn
Sep 30, 2024 5.96 Mn
Jun 30, 2024 71,000.00
Jun 30, 2024 71,000.00
Mar 31, 2024 -2.72 Mn
Mar 31, 2024 -2.72 Mn
Dec 31, 2023 -4.19 Mn
Dec 31, 2023 -4.19 Mn
Sep 30, 2023 -8.93 Mn
Sep 30, 2023 -8.93 Mn