Annual CFF
-$351.50M$849.55M+70.73%
Summary
- Current Value
- As of today, RACE annual cash from financing is -$351.50M, up +70.73% on
- Historical Performance
- RACE annual cash from financing is up +48.75% over the past 3 years, and up +37.39% over the past 5 years
- All-Time High Comparison
- RACE annual cash from financing is currently -190.61% below its historical high of $387.93M set on
- 3-Year Low Comparison
- RACE annual cash from financing is +70.73% above its 3-year low of -$1.20B reached on
- Sector Comparison
- RACE annual cash from financing is higher than 18.04% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$351.50M | +70.7% | +48.8% | +37.4% | -40.6% | |
| Quarterly Cash From Financing | -$569.23M | -217.4% | -987.1% | -10000.0% | -1112.4% | |
| TTM Cash From Financing | -$1.70B | -278.8% | -196.1% | -737.1% | -3510.4% | |
| Price | $376.19 | -13.3% | +64.4% | +72.6% | – | |
| Annual Cash From Operations | $2.09B | +12.2% | +37.4% | +42.6% | +250.7% | |
| Annual Cash From Investing | -$1.07B | -13.9% | -23.2% | -36.1% | -222.5% | |
| Annual Dividends Paid | $475.86M | +33.9% | +151.5% | +120.7% | +100.0% | |
| Annual Total Debt | $3.47B | +26.8% | +16.1% | +48.0% | +100.0% | |
| Shares Outstanding | 177.51M | -0.9% | -2.4% | -3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$351.50M | at high | |
| 5Y | $387.93M | N/A | -190.6% |
| All | $387.93M | -190.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | +70.7% | |
| 5Y | -$1.20B | +70.7% | |
| All | -$1.20B | +70.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RACE?
As of today, RACE annual cash from financing is -$351.50M
What is 1-year change in RACE annual cash from financing?
RACE annual cash from financing is up +70.73% year-over-year
What is 3-year change in RACE annual cash from financing?
RACE annual cash from financing is up +48.75% over the past 3 years
How far is RACE annual cash from financing from its all-time high?
RACE annual cash from financing is currently -190.61% below its historical high of $387.93M set on December 31, 2020
How does RACE annual cash from financing rank versus sector peers?
RACE annual cash from financing is higher than 18.04% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly CFF
-$569.23M$84.54M+12.93%
Summary
- Current Value
- As of today, RACE quarterly cash from financing is -$569.23M, up +12.93% on
- Historical Performance
- RACE quarterly cash from financing is down -217.36% year-over-year, and down -987.13% over the past 3 years
- All-Time High Comparison
- RACE quarterly cash from financing is currently -219.07% below its historical high of $478.07M set on
- 3-Year Low Comparison
- RACE quarterly cash from financing is +12.93% above its 3-year low of -$653.76M reached on
- Sector Comparison
- RACE quarterly cash from financing is higher than 4.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$569.23M | +12.9% | -217.4% | -987.1% | -10000.0% | |
| Annual Cash From Financing | -$351.50M | – | +70.7% | +48.8% | +37.4% | |
| TTM Cash From Financing | -$1.70B | -29.9% | -278.8% | -196.1% | -737.1% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| Quarterly Cash From Operations | $729.99M | +41.1% | +8.7% | +79.5% | +170.6% | |
| Quarterly Cash From Investing | -$285.16M | +1.4% | -4.2% | -42.5% | -55.2% | |
| Quarterly Dividends Paid | $54.21M | -90.4% | +100.7% | +209.8% | +254.5% | |
| Quarterly Total Debt | $3.37B | -9.0% | -2.4% | +18.5% | +5.0% | |
| Shares Outstanding | 177.51M | – | -0.9% | -2.4% | -3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.67M | N/A | >-9999.0% |
| 3Y | -$2.67M | >-9999.0% | |
| 5Y | $156.16M | -464.5% | |
| All | $478.07M | -219.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$653.76M | +12.9% | |
| 3Y | -$653.76M | +12.9% | |
| 5Y | -$653.76M | +12.9% | |
| All | -$653.76M | +12.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RACE?
As of today, RACE quarterly cash from financing is -$569.23M
What is RACE quarterly cash from financing most recent change?
RACE quarterly cash from financing was up +12.93% on September 30, 2025
What is 1-year change in RACE quarterly cash from financing?
RACE quarterly cash from financing is down -217.36% year-over-year
How far is RACE quarterly cash from financing from its all-time high?
RACE quarterly cash from financing is currently -219.07% below its historical high of $478.07M set on June 30, 2020
How does RACE quarterly cash from financing rank versus sector peers?
RACE quarterly cash from financing is higher than 4.23% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
TTM CFF
-$1.70B$389.86M-29.87%
Summary
- Current Value
- As of today, RACE TTM cash from financing is -$1.70B, down -29.87% on
- Historical Performance
- RACE TTM cash from financing is down -278.77% year-over-year, and down -196.14% over the past 3 years
- All-Time High Comparison
- RACE TTM cash from financing is currently -551.52% below its historical high of $375.44M set on
- 3-Year Low Comparison
- RACE TTM cash from financing is at its 3-year low
- Sector Comparison
- RACE TTM cash from financing is higher than 6.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.70B | -29.9% | -278.8% | -196.1% | -737.1% | |
| Annual Cash From Financing | -$351.50M | – | +70.7% | +48.8% | +37.4% | |
| Quarterly Cash From Financing | -$569.23M | +12.9% | -217.4% | -987.1% | -10000.0% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| TTM Cash From Operations | $2.62B | +2.3% | +23.3% | +81.8% | +197.3% | |
| TTM Cash From Investing | -$1.08B | -1.1% | +2.8% | -37.8% | -35.4% | |
| TTM Dividends Paid | $631.01M | +4.5% | +33.3% | +139.1% | +174.2% | |
| Quarterly Total Debt | $3.37B | -9.0% | -2.4% | +18.5% | +5.0% | |
| Shares Outstanding | 177.51M | – | -0.9% | -2.4% | -3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$343.72M | N/A | -393.2% |
| 3Y | -$343.72M | -393.2% | |
| 5Y | $375.44M | N/A | -551.5% |
| All | $375.44M | -551.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | at low | |
| 3Y | -$1.70B | at low | |
| 5Y | -$1.70B | at low | |
| All | -$1.70B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RACE?
As of today, RACE TTM cash from financing is -$1.70B
What is RACE TTM cash from financing most recent change?
RACE TTM cash from financing was down -29.87% on September 30, 2025
What is 1-year change in RACE TTM cash from financing?
RACE TTM cash from financing is down -278.77% year-over-year
How far is RACE TTM cash from financing from its all-time high?
RACE TTM cash from financing is currently -551.52% below its historical high of $375.44M set on December 31, 2020
How does RACE TTM cash from financing rank versus sector peers?
RACE TTM cash from financing is higher than 6.25% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RACE Official Website www.ferrari.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
- RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
- RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race