Ferrari (RACE) Cash from Financing Activities (2014 - 2025)

Ferrari has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$1.8 billion for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 683.4% year-over-year to -$1.8 billion; the TTM figure through Dec 2025 stood at -$2.1 billion (down 503.4% YoY), while the FY2025 annual figure was -$1.9 billion, down 442.76% from the prior year.
• Cash from Financing Activities retreated to -$1.8 billion in Q4 2025, from $1.8 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for RACE reached as high as $1.8 billion in Q3 2025 and fell as low as -$1.8 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$37.3 million (2021), against an average of -$53.8 million.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 2538.22% — and 2025, when it surged 5052.34%.
• A 5-year view of Cash from Financing Activities shows it stood at -$549.3 million in 2021, then increased by 23.38% to -$420.9 million in 2022, then slumped by 160.95% to -$1.1 billion in 2023, then soared by 78.76% to -$233.3 million in 2024, then sank by 683.4% to -$1.8 billion in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 billion, $1.8 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.