Ferrari (RACE) Net Cash Flow (2015 - 2025)

Ferrari (RACE) has 11 years of Net Cash Flow data on file, last reported at $57.8 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $57.8 million, down 73.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$312.8 million (down 146.99% YoY), and the FY2025 annual result was -$296.0 million, down 145.06% from the prior year.
• Net Cash Flow grew to $57.8 million in Q4 2025 per RACE's latest filing, 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.
• A 5-year average of $3.1 million and a median of $58.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 344.85% in 2024, then slumped 1072.56% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $76.4 million in 2021, then sank by 52.93% to $36.0 million in 2022, then jumped by 236.02% to $120.9 million in 2023, then jumped by 82.53% to $220.6 million in 2024, then plunged by 73.82% to $57.8 million in 2025.
• Business Quant data shows RACE's Net Cash Flow at $57.8 million in Q4 2025, -$117.2 million in Q3 2025, and -$439.1 million in Q2 2025.