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| 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 |