Ferrari (RACE) Other financing activities (2016 - 2025)

Ferrari has disclosed Other financing activities across 10 years of filings, most recently posting -$116.7 million for Q3 2025.

• In Q3 2025, Other financing activities fell 154.07% year-over-year to -$116.7 million; the TTM figure through Sep 2025 stood at $1.8 billion (up 11.21% YoY), while the FY2015 annual figure was -$9.4 million, down 105.29% from the prior year.
• Other financing activities eased to -$116.7 million in Q3 2025, from $1.8 billion in the prior quarter.
• Over the last five years, Other financing activities for RACE reached as high as $1.8 billion in Q2 2025 and fell as low as -$116.7 million in Q3 2025.
• The 5-year median for Other financing activities is -$13.3 million (2023), against an average of $208.1 million.
• Annual changes were most pronounced in 2023 — Other financing activities plunged 295.02% — and 2024, when it surged 4268.57%.
• A 5-year view of Other financing activities shows it stood at -$6.0 million in 2021, then surged by 44.05% to -$3.4 million in 2022, then sank by 295.02% to -$13.3 million in 2023, then surged by 1719.29% to $215.9 million in 2024, then sank by 154.07% to -$116.7 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$116.7 million, $1.8 billion, and -$31.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.