Ferrari (RACE) Net Cash Flow (2014 - 2026)
Ferrari (RACE) posted quarterly Net Cash Flow of $2.1 billion for Q2 2026, up 10.28% year-over-year from $1.9 billion in Q2 2025, and up 237.95% quarter-over-quarter from -$1.5 billion in Q4 2025.
Ferrari (RACE) Net Cash Flow (2014 - 2026) Analysis & Trends
Ferrari (RACE) has reported Net Cash Flow for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 10.28% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (down 66.89% YoY), while the FY2025 annual figure was -$305.0 million, down 110.97% from the prior year.
- Net Cash Flow improved to $2.1 billion in Q2 2026 per RACE's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 billion in Q1 2025 and bottomed at -$1.5 billion in Q4 2025.
- Historically, Net Cash Flow has averaged $1.3 billion across 5 years, with a median of $1.7 billion in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 100.12% — and 2025, when it tumbled 147213.04%.
- Ferrari's Net Cash Flow stood at -$296.2 million in 2022, then tumbled by 193.81% to -$870.4 million in 2023, then jumped by 100.12% to $1.0 million in 2024, then sank by 147213.04% to -$1.5 billion in 2025, then surged by 237.95% to $2.1 billion in 2026.
- Business Quant data shows RACE's Net Cash Flow at $2.1 billion in Q2 2026, -$1.5 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 902.81 Mn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -853.17 Mn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -2.01 Bn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Bn |
| Jun 30, 2026 | 2.09 Bn |
| Dec 31, 2025 | -1.52 Bn |
| Dec 31, 2025 | -1.52 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 2.08 Bn |
| Sep 30, 2024 | 2.08 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | -870.39 Mn |
| Dec 31, 2023 | -870.39 Mn |