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Ferrari (RACE) Change in Cash (2016 - 2025)

Ferrari has reported Change in Cash over the past 12 years, most recently at $57.1 million for Q4 2025.

  • Quarterly Change in Cash fell 74.96% to $57.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$326.7 million through Dec 2025, down 148.56% year-over-year, with the annual reading at -$310.1 million for FY2025, 146.79% down from the prior year.
  • Change in Cash was $57.1 million for Q4 2025 at Ferrari, up from -$116.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $413.8 million in Q3 2021 and troughed at -$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 largest YoY upside for Change in Cash was 429.18% in 2021 against a maximum downside of 2271.51% in 2021.
  • A 5-year view of Change in Cash shows it stood at $81.3 million in 2021, then plummeted 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 crashed by 74.96% to $57.1 million in 2025.
  • Per Business Quant, the three most recent readings for RACE's Change in Cash are $57.1 million (Q4 2025), -$116.7 million (Q3 2025), and -$448.6 million (Q2 2025).