Ferrari RACE
NYSE RACE
$414.55 +1.32 (+0.32%)
As of: Sep 3, 2026 · 10:54 AM EDT

Ferrari (RACE) Cash from Discontinued Operations (2014 - 2026)

Ferrari (RACE) posted quarterly Cash from Discontinued Operations of 687404393.71 for Q3 2025, up 2.44% year-over-year from 671012116.07 in Q3 2024, and up 53.74% quarter-over-quarter from 447124076.76 in Q2 2025.

Analysis

Ferrari (RACE) Cash from Discontinued Operations (2014 - 2026) Analysis & Trends

Ferrari (RACE) has reported Cash from Discontinued Operations for 12 consecutive years, with 687404393.71 the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash from Discontinued Operations rose 2.44% year-over-year to 687404393.71; the TTM figure through Sep 2025 stood at 2696486706.82 (up 28.15% YoY), while the FY2016 annual figure was 1112593069.16, up 41.67% from the prior year.
  • Cash from Discontinued Operations advanced to 687404393.71 in Q3 2025 per RACE's latest filing, from 447124076.76 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 890946120.28 in Q1 2025 and bottomed at 165393786.68 in Q2 2022.
  • Historically, Cash from Discontinued Operations has averaged 467721686.62 across 5 years, with a median of 447124076.76 in 2025.
  • Annual changes were most pronounced in 2021 — Cash from Discontinued Operations jumped 506.33% — and 2022, when it tumbled 44.84%.
  • Ferrari's Cash from Discontinued Operations stood at 476432078.23 in 2021, then declined by 14.5% to 407342829.23 in 2022, then jumped by 33.89% to 545383828.87 in 2023, then increased by 23.03% to 671012116.07 in 2024, then rose by 2.44% to 687404393.71 in 2025.
  • Business Quant data shows RACE's Cash from Discontinued Operations at 687404393.71 in Q3 2025, 447124076.76 in Q2 2025, and 890946120.28 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Tesla 1,227.34 Bn 1,183.82 Bn 4.75 Bn -
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn -
3 Honda Motor 131.81 Bn 91.67 Bn 8.46 Bn -
4 Ford Motor 80.48 Bn 49.15 Bn 6.08 Bn -
5 General Motors 77.32 Bn 52.61 Bn 7.33 Bn -
6 Ferrari 73.82 Bn 72.07 Bn 1.18 Bn 507.95 Mn
7 Rivian Automotive 21.01 Bn 15.70 Bn 179.00 Mn -
8 Stellantis 15.66 Bn -25.80 Bn 5.55 Bn -
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn -
10 Xpeng 10.50 Bn 8.18 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 507.95 Mn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 604.14 Mn
Sep 30, 2025 687.40 Mn
Jun 30, 2025 447.12 Mn
Mar 31, 2025 890.95 Mn
Dec 31, 2024 530.02 Mn
Sep 30, 2024 671.01 Mn
Jun 30, 2024 339.22 Mn
Mar 31, 2024 548.61 Mn
Dec 31, 2023 568.10 Mn
Sep 30, 2023 545.38 Mn
Jun 30, 2023 321.23 Mn
Mar 31, 2023 421.82 Mn
Dec 31, 2022 439.73 Mn
Sep 30, 2022 407.34 Mn
Jun 30, 2022 165.39 Mn
Mar 31, 2022 463.53 Mn
Dec 31, 2021 407.25 Mn
Sep 30, 2021 476.43 Mn