What is FFAI's FX effect on cash?

FFAI (FFAI) reported FX effect on cash of -$331K in Q1 2026.

How has FFAI's FX effect on cash changed year-over-year?

FFAI's FX effect on cash increased by 21.0% year-over-year, from -$419K to -$331K.

What is the long-term trend for FFAI's FX effect on cash?

Over 2 years (2021 to 2025), FFAI's FX effect on cash has grown at a 3.7% compound annual growth rate (CAGR), from -$2.47M to -$2.66M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

FFAI FFAI FX Effect on Cash

FX Effect on Cash at other companies

Tesla, Inc.TSLA

-$47M-217%

Microvast Holdings, Inc.MVST

$1.03M+214%

Eve HoldingEVEX

$412K+97.1%

Rivian Automotive, Inc.RIVN

-$4M-500%

Beta Technologies BETA

-$41K-4,000%

General MotorsGM

-$113M-322%

Other financials

Income statement

See full

Revenue$512.0K+62.0%

Gross profit-$11.4M+46.0%

Operating income-$35.9M+18.1%

Net income-$38.9M-278%

EPS (diluted)-$0.18-28.6%

Balance sheet

See full

Cash & equivalents$12.3M+29.1%

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

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Gross margin-12,032.7%+3,469pp

Operating margin-44,142.6%-130,545pp

Net margin-57,277.9%+66,395pp

FCF margin-17,083.3%+43,535pp

Returns & leverage

See full

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's FX effect on cash?: FFAI (FFAI) reported FX effect on cash of -$331K in Q1 2026.
How has FFAI's FX effect on cash changed year-over-year?: FFAI's FX effect on cash increased by 21.0% year-over-year, from -$419K to -$331K.
What is the long-term trend for FFAI's FX effect on cash?: Over 2 years (2021 to 2025), FFAI's FX effect on cash has grown at a 3.7% compound annual growth rate (CAGR), from -$2.47M to -$2.66M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.