Ferrari (RACE) Cash from Investing Activities (2015 - 2025)

Ferrari (RACE) reported Cash from Investing Activities of -$291.9 million for Q4 2025, up 0.93% year-over-year from -$289.2 million in Q4 2024, and down 8.33% quarter-over-quarter from -$269.4 million in Q3 2025.

Ferrari (RACE) Cash from Investing Activities (2015 - 2025) Analysis & Trends

Ferrari (RACE) has 11 years of Cash from Investing Activities data on file, last reported at -$291.9 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$291.9 million, up 0.93% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 billion (changed 0.05% YoY), and the FY2025 annual result was -$1.1 billion, down 1.13% from the prior year.
  • Cash from Investing Activities eased to -$291.9 million in Q4 2025 per RACE's latest filing, from -$269.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$147.0 million in Q1 2022 and troughed at -$339.6 million in Q4 2023.
  • A 5-year average of -$238.8 million and a median of -$229.3 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 36.39% in 2021, then grew 18.59% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$261.0 million in 2021, then fell by 20.78% to -$315.3 million in 2022, then slipped by 7.72% to -$339.6 million in 2023, then rose by 13.25% to -$294.6 million in 2024, then rose by 0.93% to -$291.9 million in 2025.
  • Business Quant data shows RACE's Cash from Investing Activities at -$291.9 million in Q4 2025, -$269.4 million in Q3 2025, and -$270.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,313.30 Bn 1,268.61 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 444.38 Bn 293.53 Bn 39.87 Bn 18.06 Bn
3 General Motors 74.19 Bn 51.81 Bn 4.32 Bn 632.00 Mn
4 Ferrari 73.52 Bn 71.73 Bn 1.09 Bn -291.89 Mn
5 Ford Motor 59.09 Bn 28.63 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.86 Bn 16.05 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 14.58 Bn 13.52 Bn 317.01 Mn -
8 VinFast Auto 7.37 Bn 10.37 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.70 Bn 5.71 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -291.89 Mn
Dec 31, 2025 -291.89 Mn
Sep 30, 2025 -269.44 Mn
Sep 30, 2025 -269.44 Mn
Jun 30, 2025 -270.17 Mn
Jun 30, 2025 -270.17 Mn
Mar 31, 2025 -235.87 Mn
Mar 31, 2025 -235.87 Mn
Dec 31, 2024 -294.62 Mn
Dec 31, 2024 -294.62 Mn
Sep 30, 2024 -273.51 Mn
Sep 30, 2024 -273.51 Mn
Jun 30, 2024 -288.89 Mn
Jun 30, 2024 -288.89 Mn
Mar 31, 2024 -210.85 Mn
Mar 31, 2024 -210.85 Mn
Dec 31, 2023 -339.62 Mn
Dec 31, 2023 -339.62 Mn
Sep 30, 2023 -221.59 Mn
Sep 30, 2023 -221.59 Mn