Ferrari (RACE) Change in Cash (2014 - 2025)

Ferrari has disclosed Change in Cash across 12 years of filings, most recently posting $57.1 million for Q4 2025.

• In Q4 2025, Change in Cash fell 74.96% year-over-year to $57.1 million; the TTM figure through Dec 2025 stood at -$326.7 million (down 148.56% YoY), while the FY2025 annual figure was -$310.1 million, down 146.79% from the prior year.
• Change in Cash rose to $57.1 million in Q4 2025, from -$116.7 million in the prior quarter.
• Over the last five years, Change in Cash for RACE reached as high as $413.8 million in Q3 2021 and fell as low as -$460.9 million in Q1 2021.
• The 5-year median for Change in Cash is $56.6 million (2025), against an average of $3.1 million.
• The widest YoY moves for Change in Cash: up 429.18% in 2021, down 2271.51% in 2021.
• A 5-year view of Change in Cash shows it stood at $81.3 million in 2021, then plunged by 67.25% to $26.6 million in 2022, then surged by 342.83% to $117.9 million in 2023, then surged by 93.6% to $228.2 million in 2024, then sank by 74.96% to $57.1 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $57.1 million, -$116.7 million, and -$448.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.