Ferrari (RACE) Net Cash Flow (2014 - 2026)
Ferrari's Net Cash Flow came in at $517.88 million for Q3 2026, up 42.1% from $364.36 million a year earlier and up 262.8% from the prior quarter.
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Analysis
Ferrari (RACE) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ferrari reported Net Cash Flow of -$204.67 million; for FY2025, it came in at -$296 million.
- Going back by year, Net Cash Flow was $665.41 million in FY2024, -$280.4 million in FY2023, $46.77 million in FY2022 and -$35.13 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.52 billion (Q4 2025) to $650.16 million (Q1 2026).
- Year-over-year, Net Cash Flow has increased for three consecutive quarters, with growth averaging 32.1% over the last five quarters.
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2022 (growth of 159.3%), and the weakest in Q1 2023 (a decline of 19.8%).
- Business Quant data shows RACE's Net Cash Flow at $142.74 million (Q2 2026), $650.16 million (Q1 2026) and -$1.52 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 517.88 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -4.80 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -72.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 517.88 Mn |
| Jun 30, 2026 | 142.74 Mn |
| Mar 31, 2026 | 650.16 Mn |
| Dec 31, 2025 | -1.52 Bn |
| Sep 30, 2025 | 364.36 Mn |
| Jun 30, 2025 | 126.74 Mn |
| Mar 31, 2025 | 648.23 Mn |
| Dec 31, 2024 | -58,772.75 |
| Sep 30, 2024 | 360.98 Mn |
| Jun 30, 2024 | -7.35 Mn |
| Mar 31, 2024 | 317.16 Mn |
| Dec 31, 2023 | -870.96 Mn |
| Sep 30, 2023 | 289.12 Mn |
| Jun 30, 2023 | 73.04 Mn |
| Mar 31, 2023 | 233.00 Mn |
| Dec 31, 2022 | -297.49 Mn |
| Sep 30, 2022 | 165.69 Mn |
| Jun 30, 2022 | -94.43 Mn |
| Mar 31, 2022 | 290.57 Mn |
| Dec 31, 2021 | -403.14 Mn |
API Access
Ferrari Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();