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

Faraday Future Intelligent Electric (FFAI) posted Net Cash Flow of -$21.3 million for Q4 2025, down 142.13% sequentially from $50.5 million in Q3 2025, and down 13882.24% YoY from N/an in Q4 2024.

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

Faraday Future Intelligent Electric (FFAI) has 6 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $634.0 million in Q3 2021, with the low at -$252.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of -$1.4 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 5109.86% in 2025, down 13882.24% in 2025.
  • 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 rose by 13.75% to -$4.2 million in 2023, then soared by 96.37% to -$152000.0 in 2024, then sank by 13882.24% to -$21.3 million in 2025.
  • Business Quant data shows FFAI's Net Cash Flow at -$21.3 million in Q4 2025, $50.5 million in Q3 2025, and $3.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 86.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -5.63 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -107.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -730.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -2.01 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -2,287.46 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -275.19 Mn
10 Faraday Future Intelligent Electric 31.07 Mn 20.75 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