Ferrari (RACE) Cash from Financing Activities (2014 - 2026)

Ferrari (RACE) has reported Cash from Financing Activities for 13 consecutive years, with -$91.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 82.1% year-over-year to -$91.2 million in Q2 2026; TTM through Jun 2026 was -$277.0 million, a 159.53% decrease from a year earlier, with the FY2025 full-year figure at -$179.9 million, down 40.07% from the prior year.
• Cash from Financing Activities was -$91.2 million for Q2 2026 at Ferrari, down from -$64.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$6.8 million in Q1 2025 and troughed at -$91.2 million in Q2 2026.
• A 5-year average of -$43.1 million and a median of -$39.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 66.64% in 2025 and slumped 855.33% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$47.8 million in 2022, then jumped by 57.98% to -$20.1 million in 2023, then soared by 34.74% to -$13.1 million in 2024, then tumbled by 412.13% to -$67.2 million in 2025, then sank by 35.79% to -$91.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$91.2 million (Q2 2026), -$64.6 million (Q1 2026), and -$67.2 million (Q4 2025), per Business Quant data.