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

Ferrari (RACE) has reported Cash from Investing Activities for 12 consecutive years, with -$291.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 0.93% year-over-year to -$291.9 million; the TTM figure through Dec 2025 stood at -$1.1 billion (changed 0.05% YoY), while the FY2025 annual figure was -$1.1 billion, down 4.19% from the prior year.
• Cash from Investing Activities retreated to -$291.9 million in Q4 2025 per RACE's latest filing, from -$269.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$147.0 million in Q1 2022 and bottomed at -$339.6 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$238.8 million across 5 years, with a median of -$229.3 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 36.39% — and 2022, when it grew 18.59%.
• Ferrari's Cash from Investing Activities stood at -$261.0 million in 2021, then retreated by 20.78% to -$315.3 million in 2022, then dropped by 7.72% to -$339.6 million in 2023, then gained by 13.25% to -$294.6 million in 2024, then gained 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.