Ferrari (RACE) Change in Cash (2014 - 2026)

Ferrari (RACE) has reported Change in Cash for 13 consecutive years, with -$431.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 121.12% year-over-year to -$431.9 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 23.12% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 7.55% from the prior year.
• Change in Cash was -$431.9 million for Q2 2026 at Ferrari, down from $2.2 billion in the prior quarter.
• Over five years, Change in Cash peaked at $2.2 billion in Q1 2026 and troughed at -$431.9 million in Q2 2026.
• A 5-year average of $588.8 million and a median of $215.9 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 85.43% in 2023 and sank 432.09% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $122.4 million in 2022, then surged by 85.43% to $227.0 million in 2023, then climbed by 2.14% to $231.9 million in 2024, then tumbled by 184.24% to -$195.3 million in 2025, then plunged by 121.12% to -$431.9 million in 2026.
• The last three Change in Cash figures came in at -$431.9 million (Q2 2026), $2.2 billion (Q1 2026), and -$195.3 million (Q2 2025), per Business Quant data.