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

Ferrari has reported Cash from Investing Activities over the past 11 years, most recently at -$291.9 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 0.93% to -$291.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, changed 0.05% year-over-year, with the annual reading at -$1.1 billion for FY2025, 1.13% down from the prior year.
  • Cash from Investing Activities was -$291.9 million for Q4 2025 at Ferrari, down 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.
  • The 5-year median for Cash from Investing Activities is -$229.3 million (2021), against an average of -$238.8 million.
  • Year-over-year, Cash from Investing Activities crashed 36.39% in 2021 and 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 fell 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.
  • Per Business Quant, the three most recent readings for RACE's Cash from Investing Activities are -$291.9 million (Q4 2025), -$269.4 million (Q3 2025), and -$270.2 million (Q2 2025).