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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |