Ferrari RACE
NYSE RACE
$407.34 -6.67 (-1.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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