Ferrari (RACE) Net Cash Flow (2014 - 2025)

Ferrari has disclosed Net Cash Flow across 12 years of filings, most recently posting -$1.5 billion for Q4 2025.

• In Q4 2025, Net Cash Flow fell 147213.04% year-over-year to -$1.5 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 386.32% YoY), while the FY2025 annual figure was -$296.0 million, down 145.06% from the prior year.
• Net Cash Flow slipped to -$1.5 billion in Q4 2025, from $2.2 billion in the prior quarter.
• Over the last five years, Net Cash Flow for RACE reached as high as $2.2 billion in Q3 2025 and fell as low as -$1.5 billion in Q4 2025.
• The 5-year median for Net Cash Flow is $138.9 million (2021), against an average of $185.5 million.
• The widest YoY moves for Net Cash Flow: up 25882.3% in 2025, down 147213.04% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$403.6 million in 2021, then grew by 26.59% to -$296.2 million in 2022, then plunged by 193.81% to -$870.4 million in 2023, then soared by 100.12% to $1.0 million in 2024, then slumped by 147213.04% to -$1.5 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, $2.2 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.