Ferrari (RACE) Change in Cash (2014 - 2026)
Ferrari's Change in Cash came in at -$431.95 million for the quarter ended Jun 30, 2026, compared with -$448.63 million a year earlier.
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Analysis
Ferrari (RACE) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ferrari reported Change in Cash of -$35.32 million; for the year ended Dec 31, 2025, it came in at -$310.14 million.
- Going back by year, Change in Cash was $671.3 million in the year ended Dec 31, 2024, -$288.73 million in the year ended Dec 31, 2023, $47.17 million in the year ended Dec 31, 2022 and -$21.61 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Change in Cash is -$448.63 million (the quarter ended Jun 30, 2025) to $456.2 million (the quarter ended Mar 31, 2026).
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 34.6%.
- The fastest year-over-year change in Change in Cash over five years came in the quarter ended Sep 30, 2021 (growth of 429.2%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 75.0%).
- Business Quant data shows RACE's Change in Cash at $456.2 million (quarter ended Mar 31, 2026), $57.14 million (quarter ended Dec 31, 2025) and -$116.71 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -487.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 893.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -175.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -431.95 Mn |
| Mar 31, 2026 | 456.20 Mn |
| Dec 31, 2025 | 57.14 Mn |
| Sep 30, 2025 | -116.71 Mn |
| Jun 30, 2025 | -448.63 Mn |
| Mar 31, 2025 | 181.53 Mn |
| Dec 31, 2024 | 231.89 Mn |
| Sep 30, 2024 | 215.86 Mn |
| Jun 30, 2024 | -36.71 Mn |
| Mar 31, 2024 | 265.34 Mn |
| Dec 31, 2023 | 227.02 Mn |
| Sep 30, 2023 | -106.68 Mn |
| Jun 30, 2023 | -360.10 Mn |
| Mar 31, 2023 | 56.07 Mn |
| Dec 31, 2022 | 122.43 Mn |
| Sep 30, 2022 | 158.24 Mn |
| Jun 30, 2022 | -307.06 Mn |
| Mar 31, 2022 | 167.78 Mn |
| Dec 31, 2021 | 143.00 Mn |
| Sep 30, 2021 | 413.76 Mn |
API Access
Ferrari Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();