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

Ferrari (RACE) has 12 years of Change in Cash data on file, last reported at $57.1 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $57.1 million, down 74.96% year-over-year; the trailing twelve-month figure through Dec 2025 was -$326.7 million (down 148.56% YoY), and the FY2025 annual result was -$310.1 million, down 146.79% from the prior year.
• Change in Cash climbed to $57.1 million in Q4 2025 per RACE's latest filing, 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.
• A 5-year average of $3.1 million and a median of $56.6 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 429.18% in 2021 and fell as far as 2271.51% in 2021.
• A 5-year view of Change in Cash shows it stood at $81.3 million in 2021, then slumped 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 tumbled 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.