annual CFF:
-$351.50M+$849.55M(+70.73%)Summary
- As of today (May 20, 2025), RACE annual cash flow from financing activities is -$351.50 million, with the most recent change of +$849.55 million (+70.73%) on December 31, 2024.
- During the last 3 years, RACE annual CFF has risen by +$334.35 million (+48.75%).
- RACE annual CFF is now -190.61% below its all-time high of $387.93 million, reached on December 31, 2020.
Performance
RACE Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$469.39M-$462.04M(-6281.27%)Summary
- As of today (May 20, 2025), RACE quarterly cash flow from financing activities is -$469.39 million, with the most recent change of -$462.04 million (-6281.27%) on March 1, 2025.
- Over the past year, RACE quarterly CFF has dropped by -$396.17 million (-541.04%).
- RACE quarterly CFF is now -198.13% below its all-time high of $478.34 million, reached on June 30, 2020.
Performance
RACE quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$747.67M-$396.17M(-112.71%)Summary
- As of today (May 20, 2025), RACE TTM cash flow from financing activities is -$747.67 million, with the most recent change of -$396.17 million (-112.71%) on March 1, 2025.
- Over the past year, RACE TTM CFF has increased by +$323.26 million (+30.18%).
- RACE TTM CFF is now -292.74% below its all-time high of $387.93 million, reached on December 31, 2020.
Performance
RACE TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RACE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.7% | -541.0% | +30.2% |
| 3 y3 years | +48.8% | -210.4% | -237.9% |
| 5 y5 years | +37.4% | -291.8% | -7.2% |
RACE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.7% | -6281.3% | at low | -237.9% | +38.3% |
| 5 y | 5-year | -190.6% | +70.7% | -198.1% | +23.8% | -292.7% | +38.3% |
| alltime | all time | -190.6% | +70.7% | -198.1% | +23.8% | -292.7% | +38.3% |
RACE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$469.39M(+6281.3%) | -$747.67M(+112.7%) |
| Dec 2024 | -$351.50M(-70.7%) | -$7.36M(-96.0%) | -$351.50M(-21.0%) |
| Sep 2024 | - | -$183.02M(+108.2%) | -$445.10M(-35.9%) |
| Jun 2024 | - | -$87.90M(+20.0%) | -$694.27M(-35.2%) |
| Mar 2024 | - | -$73.22M(-27.5%) | -$1.07B(-10.8%) |
| Dec 2023 | -$1.20B(+105.7%) | -$100.95M(-76.6%) | -$1.20B(-1.0%) |
| Sep 2023 | - | -$432.19M(-7.0%) | -$1.21B(+49.9%) |
| Jun 2023 | - | -$464.57M(+128.5%) | -$808.75M(+27.2%) |
| Mar 2023 | - | -$203.34M(+80.8%) | -$635.90M(+8.9%) |
| Dec 2022 | -$583.78M(-14.9%) | -$112.48M(+296.6%) | -$583.78M(+7.0%) |
| Sep 2022 | - | -$28.36M(-90.3%) | -$545.63M(+58.6%) |
| Jun 2022 | - | -$291.72M(+92.9%) | -$344.06M(+55.5%) |
| Mar 2022 | - | -$151.22M(+103.4%) | -$221.24M(-67.7%) |
| Dec 2021 | -$685.86M(-276.8%) | -$74.33M(-142.9%) | -$685.86M(+14.6%) |
| Sep 2021 | - | $173.21M(-202.5%) | -$598.73M(-20.7%) |
| Jun 2021 | - | -$168.91M(-72.6%) | -$755.34M(+598.8%) |
| Mar 2021 | - | -$615.83M(-4911.3%) | -$108.10M(-127.9%) |
| Dec 2020 | $387.93M(-169.1%) | $12.80M(-22.9%) | $387.93M(+36.5%) |
| Sep 2020 | - | $16.60M(-96.5%) | $284.10M(+162.8%) |
| Jun 2020 | - | $478.34M(-499.3%) | $108.11M(-115.5%) |
| Mar 2020 | - | -$119.81M(+31.6%) | -$697.50M(+24.2%) |
| Dec 2019 | -$561.46M | -$91.02M(-42.9%) | -$561.46M(+7.6%) |
| Sep 2019 | - | -$159.39M(-51.3%) | -$521.98M(+56.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$327.28M(-2116.2%) | -$332.83M(+94.0%) |
| Mar 2019 | - | $16.23M(-131.5%) | -$171.53M(-4.5%) |
| Dec 2018 | -$179.59M(+86.4%) | -$51.54M(-273.2%) | -$179.59M(+66.4%) |
| Sep 2018 | - | $29.76M(-117.9%) | -$107.93M(+33.3%) |
| Jun 2018 | - | -$165.98M(-2130.5%) | -$80.99M(-35.6%) |
| Mar 2018 | - | $8.17M(-59.4%) | -$125.75M(+30.5%) |
| Dec 2017 | -$96.34M(-78.8%) | $20.12M(-64.5%) | -$96.34M(-82.3%) |
| Sep 2017 | - | $56.70M(-126.9%) | -$542.86M(-41.2%) |
| Jun 2017 | - | -$210.75M(-660.6%) | -$924.02M(+16.7%) |
| Mar 2017 | - | $37.59M(-108.8%) | -$791.80M(+74.1%) |
| Dec 2016 | -$454.92M(+16.7%) | -$426.40M(+31.4%) | -$454.92M(+365.6%) |
| Sep 2016 | - | -$324.45M(+313.1%) | -$97.71M(-235.2%) |
| Jun 2016 | - | -$78.53M(-121.0%) | $72.28M(-259.4%) |
| Mar 2016 | - | $374.47M(-641.2%) | -$45.33M(-88.4%) |
| Dec 2015 | -$389.81M(+141.0%) | -$69.19M(-55.2%) | -$389.81M(+5.6%) |
| Sep 2015 | - | -$154.47M(-21.2%) | -$369.29M(+150.4%) |
| Jun 2015 | - | -$196.14M(-753.9%) | -$147.50M(+74.0%) |
| Mar 2015 | - | $29.99M(-161.6%) | -$84.78M(-47.6%) |
| Dec 2014 | -$161.73M(-25.5%) | -$48.67M(-172.3%) | -$161.73M(+43.1%) |
| Sep 2014 | - | $67.33M(-150.5%) | -$113.06M(-37.3%) |
| Jun 2014 | - | -$133.43M(+184.2%) | -$180.38M(+284.2%) |
| Mar 2014 | - | -$46.95M | -$46.95M |
| Dec 2013 | -$217.10M(-13.1%) | - | - |
| Dec 2012 | -$249.92M | - | - |
FAQ
- What is Ferrari NV annual cash flow from financing activities?
- What is the all time high annual CFF for Ferrari NV?
- What is Ferrari NV annual CFF year-on-year change?
- What is Ferrari NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferrari NV?
- What is Ferrari NV quarterly CFF year-on-year change?
- What is Ferrari NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferrari NV?
- What is Ferrari NV TTM CFF year-on-year change?
What is Ferrari NV annual cash flow from financing activities?
The current annual CFF of RACE is -$351.50M
What is the all time high annual CFF for Ferrari NV?
Ferrari NV all-time high annual cash flow from financing activities is $387.93M
What is Ferrari NV annual CFF year-on-year change?
Over the past year, RACE annual cash flow from financing activities has changed by +$849.55M (+70.73%)
What is Ferrari NV quarterly cash flow from financing activities?
The current quarterly CFF of RACE is -$469.39M
What is the all time high quarterly CFF for Ferrari NV?
Ferrari NV all-time high quarterly cash flow from financing activities is $478.34M
What is Ferrari NV quarterly CFF year-on-year change?
Over the past year, RACE quarterly cash flow from financing activities has changed by -$396.17M (-541.04%)
What is Ferrari NV TTM cash flow from financing activities?
The current TTM CFF of RACE is -$747.67M
What is the all time high TTM CFF for Ferrari NV?
Ferrari NV all-time high TTM cash flow from financing activities is $387.93M
What is Ferrari NV TTM CFF year-on-year change?
Over the past year, RACE TTM cash flow from financing activities has changed by +$323.26M (+30.18%)