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

Ferrari (RACE) has reported Cash from Financing Activities for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 21.62% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 21.62% YoY), while the FY2025 annual figure was -$1.9 billion, down 209.29% from the prior year.
• Cash from Financing Activities improved to $2.1 billion in Q2 2026 per RACE's latest filing, from -$1.8 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.1 billion in Q2 2026 and bottomed at -$1.8 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged $1.0 billion across 5 years, with a median of $1.6 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 78.76% — and 2025, when it tumbled 683.4%.
• Ferrari's Cash from Financing Activities stood at -$420.9 million in 2022, then sank by 160.95% to -$1.1 billion in 2023, then jumped by 78.76% to -$233.3 million in 2024, then plunged by 683.4% to -$1.8 billion in 2025, then surged by 214.37% to $2.1 billion in 2026.
• Business Quant data shows RACE's Cash from Financing Activities at $2.1 billion in Q2 2026, -$1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.