Ferrari (RACE) Cash from Financing Activities (2015 - 2025)

Ferrari (RACE) has 11 years of Cash from Financing Activities data on file, last reported at -$254.7 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$254.7 million, down 1912.24% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.9 billion (down 430.16% YoY), and the FY2025 annual result was -$1.9 billion, down 442.76% from the prior year.
• Cash from Financing Activities grew to -$254.7 million in Q4 2025 per RACE's latest filing, from -$535.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $156.2 million in Q3 2021 and troughed at -$616.5 million in Q1 2021.
• A 5-year average of -$236.1 million and a median of -$174.0 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 2775.05% in 2021, then plunged 1912.24% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$69.8 million in 2021, then fell by 25.28% to -$87.4 million in 2022, then dropped by 21.83% to -$106.5 million in 2023, then soared by 88.12% to -$12.7 million in 2024, then sank by 1912.24% to -$254.7 million in 2025.
• Business Quant data shows RACE's Cash from Financing Activities at -$254.7 million in Q4 2025, -$535.6 million in Q3 2025, and -$616.0 million in Q2 2025.