Ferrari (RACE) Cash from Investing Activities (2014 - 2026)
Ferrari's (RACE) quarterly Cash from Investing Activities came in at -$273.2 million in Q2 2026, down 1.11% year-over-year from -$276.2 million in Q2 2025, and up 7.72% quarter-over-quarter from -$296.0 million in Q1 2026.
Analysis
Ferrari (RACE) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Ferrari (RACE) has reported Cash from Investing Activities for 13 consecutive years, with -$273.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 1.11% year-over-year to -$273.2 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 5.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 2.87% from the prior year.
- Cash from Investing Activities was -$273.2 million for Q2 2026 at Ferrari, up from -$296.0 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 -$249.0 million and a median of -$269.8 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities climbed 18.59% in 2022 and tumbled 33.75% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$315.3 million in 2022, then decreased by 7.72% to -$339.6 million in 2023, then increased by 13.25% to -$294.6 million in 2024, then increased by 0.93% to -$291.9 million in 2025, then rose by 6.41% to -$273.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$273.2 million (Q2 2026), -$296.0 million (Q1 2026), and -$291.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | -1.05 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -2.91 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | -273.18 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Hdfc Bank | 118.79 Bn | 92.50 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -273.18 Mn |
| Mar 31, 2026 | -296.03 Mn |
| Dec 31, 2025 | -291.89 Mn |
| Sep 30, 2025 | -269.44 Mn |
| Jun 30, 2025 | -270.17 Mn |
| Mar 31, 2025 | -235.87 Mn |
| Dec 31, 2024 | -294.62 Mn |
| Sep 30, 2024 | -273.51 Mn |
| Jun 30, 2024 | -288.89 Mn |
| Mar 31, 2024 | -210.85 Mn |
| Dec 31, 2023 | -339.62 Mn |
| Sep 30, 2023 | -221.59 Mn |
| Jun 30, 2023 | -215.99 Mn |
| Mar 31, 2023 | -159.81 Mn |
| Dec 31, 2022 | -315.29 Mn |
| Sep 30, 2022 | -200.43 Mn |
| Jun 30, 2022 | -177.78 Mn |
| Mar 31, 2022 | -147.00 Mn |
| Dec 31, 2021 | -261.04 Mn |
| Sep 30, 2021 | -222.81 Mn |