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Ferrari (RACE) Cash from Financing Activities (2016 - 2025)

Ferrari has reported Cash from Financing Activities over the past 11 years, most recently at -$254.7 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1912.24% to -$254.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 billion through Dec 2025, down 430.16% year-over-year, with the annual reading at -$1.9 billion for FY2025, 442.76% down from the prior year.
  • Cash from Financing Activities was -$254.7 million for Q4 2025 at Ferrari, up 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.
  • The 5-year median for Cash from Financing Activities is -$174.0 million (2021), against an average of -$236.1 million.
  • Year-over-year, Cash from Financing Activities soared 2775.05% in 2021 and then crashed 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 crashed by 1912.24% to -$254.7 million in 2025.
  • Per Business Quant, the three most recent readings for RACE's Cash from Financing Activities are -$254.7 million (Q4 2025), -$535.6 million (Q3 2025), and -$616.0 million (Q2 2025).