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| Date | Value |
|---|---|
| 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 |