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Ferrari (RACE) Net Cash Flow (2016 - 2025)

Ferrari has reported Net Cash Flow over the past 11 years, most recently at $57.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 73.82% to $57.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$312.8 million through Dec 2025, down 146.99% year-over-year, with the annual reading at -$296.0 million for FY2025, 145.06% down from the prior year.
  • Net Cash Flow was $57.8 million for Q4 2025 at Ferrari, up from -$117.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $410.3 million in Q3 2021 and troughed at -$466.5 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $58.6 million (2023), against an average of $3.1 million.
  • Year-over-year, Net Cash Flow soared 344.85% in 2024 and then tumbled 1072.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $76.4 million in 2021, then crashed by 52.93% to $36.0 million in 2022, then skyrocketed by 236.02% to $120.9 million in 2023, then skyrocketed by 82.53% to $220.6 million in 2024, then crashed by 73.82% to $57.8 million in 2025.
  • Per Business Quant, the three most recent readings for RACE's Net Cash Flow are $57.8 million (Q4 2025), -$117.2 million (Q3 2025), and -$439.1 million (Q2 2025).