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

Historic Net Cash Flow for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to -$117.2 million.

  • Ferrari's Net Cash Flow fell 15366.28% to -$117.2 million in Q3 2025 from the same period last year, while for Dec 2025 it was -$370.6 million, marking a year-over-year decrease of 15566.05%. This contributed to the annual value of $657.0 million for FY2024, which is 33554.65% up from last year.
  • Per Ferrari's latest filing, its Net Cash Flow stood at -$117.2 million for Q3 2025, which was down 15366.28% from -$439.1 million recorded in Q2 2025.
  • Ferrari's Net Cash Flow's 5-year high stood at $410.3 million during Q3 2021, with a 5-year trough of -$466.5 million in Q1 2021.
  • Over the past 5 years, Ferrari's median Net Cash Flow value was $59.4 million (recorded in 2023), while the average stood at $252308.1.
  • The largest annual percentage gain for Ferrari's Net Cash Flow in the last 5 years was 40887.19% (2021), contrasted with its biggest fall of 201285.98% (2021).
  • Over the past 5 years, Ferrari's Net Cash Flow (Quarter) stood at $76.4 million in 2021, then tumbled by 52.93% to $36.0 million in 2022, then soared by 236.02% to $120.9 million in 2023, then surged by 82.53% to $220.6 million in 2024, then plummeted by 153.13% to -$117.2 million in 2025.
  • Its Net Cash Flow was -$117.2 million in Q3 2025, compared to -$439.1 million in Q2 2025 and $185.8 million in Q1 2025.