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

Ferrari has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$291.9 million for 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 1.13% from the prior year.
• Cash from Investing Activities fell to -$291.9 million in Q4 2025, from -$269.4 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for RACE reached as high as -$147.0 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 36.39% — and 2022, when it grew 18.59%.
• 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$291.9 million, -$269.4 million, and -$270.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.