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| Date | Value |
|---|---|
| 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 |