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

Ferrari (RACE) has reported Change in Cash for 12 consecutive years, with $57.1 million the latest figure, recorded in 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 -$319.5 million, down 148.21% from the prior year.
• Change in Cash grew to $57.1 million in Q4 2025 per RACE's latest filing, from -$116.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $413.8 million in Q3 2021 and bottomed at -$460.9 million in Q1 2021.
• Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $56.6 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 429.18% in 2021 and fell as far as 2271.51% in 2021.
• Ferrari's Change in Cash stood at $81.3 million in 2021, then tumbled by 67.25% to $26.6 million in 2022, then soared by 342.83% to $117.9 million in 2023, then soared by 93.6% to $228.2 million in 2024, then plunged by 74.96% to $57.1 million in 2025.
• Business Quant data shows RACE's Change in Cash at $57.1 million in Q4 2025, -$116.7 million in Q3 2025, and -$448.6 million in Q2 2025.