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

Faraday Future Intelligent Electric has reported Net Cash Flow for 6 years, with the latest figure at -$21.3 million in Q4 2025.

• Quarterly Net Cash Flow fell 13882.24% year-over-year to -$21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.6 million (up 1025.94% YoY) and the FY2025 annual result came in at $30.4 million, up 859.53% from the prior year.
• Net Cash Flow declined to -$21.3 million in Q4 2025 per FFAI's latest filing, from $50.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $634.0 million in Q3 2021 and troughed at -$252.4 million in Q1 2022.
• A 5-year average of $2.0 million and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5109.86% in 2025, down 13882.24% in 2025.
• Over 5 years, Net Cash Flow stood at -$160.7 million in 2021, then soared by 96.98% to -$4.9 million in 2022, then increased by 13.75% to -$4.2 million in 2023, then surged by 96.37% to -$152000.0 in 2024, then plunged by 13882.24% to -$21.3 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.3 million, $50.5 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.