KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to -$535.6 million.

  • Ferrari's Cash from Financing Activities fell 19868.27% to -$535.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 26490.35%. This contributed to the annual value of -$347.0 million for FY2024, which is 7092.64% up from last year.
  • Ferrari's Cash from Financing Activities amounted to -$535.6 million in Q3 2025, which was down 19868.27% from -$616.0 million recorded in Q2 2025.
  • Ferrari's 5-year Cash from Financing Activities high stood at $156.2 million for Q3 2021, and its period low was -$616.5 million during Q1 2021.
  • In the last 5 years, Ferrari's Cash from Financing Activities had a median value of -$168.7 million in 2021 and averaged -$235.2 million.
  • In the last 5 years, Ferrari's Cash from Financing Activities skyrocketed by 277504.84% in 2021 and then plummeted by 72592.48% in 2023.
  • Ferrari's Cash from Financing Activities (Quarter) stood at -$69.8 million in 2021, then decreased by 25.28% to -$87.4 million in 2022, then fell by 21.83% to -$106.5 million in 2023, then surged by 88.12% to -$12.7 million in 2024, then crashed by 4131.63% to -$535.6 million in 2025.
  • Its Cash from Financing Activities was -$535.6 million in Q3 2025, compared to -$616.0 million in Q2 2025 and -$469.2 million in Q1 2025.