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Ferrari N.V. (RACE) Cash From Financing

Annual CFF:

-$351.50M+$849.55M(+70.73%)
December 31, 2024

Summary

  • As of today, RACE annual cash from financing 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 cash from financing has risen by +$334.35 million (+48.75%).
  • RACE annual cash from financing is now -190.61% below its all-time high of $387.93 million, reached on December 31, 2020.

Performance

1-Year Change

+70.73%

3-Year Change

+48.75%

5-Year Change

+37.39%

15-Year Change

-264.87%

RACE Cash From Financing Chart

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Highlights

Sector Percentile

18.92%
RACE annual cash from financing is higher than 18.92% of companies in Consumer Cyclical sector

Range

All-Time High

$387.93M
RACE annual cash from financing is currently -190.61% below its historical high of $387.93 million

3-Year Low

-$1.20B
RACE annual cash from financing is currently +70.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RACE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 3, 2026
RACE next annual earnings announcement is scheduled for Feb 3, 2026

OtherRACEcash flow metrics

Annual CFI

-$1.07B
RACE annual cash from investing is -$1.07 billion

Annual CFO

$2.09B
RACE annual cash from operations is $2.09 billion

Annual FCF

$1.01B
RACE annual free cash flow is $1.01 billion

Annual CAPEX

$1.07B
RACE annual capital expenditures is $1.07 billion

Quarterly CFF:

-$569.23M+$84.54M(+12.93%)
September 30, 2025

Summary

  • As of today, RACE quarterly cash from financing is -$569.23 million, with the most recent change of +$84.54 million (+12.93%) on September 30, 2025.
  • Over the past year, RACE quarterly cash from financing has dropped by -$389.86 million (-217.36%).
  • RACE quarterly cash from financing is now -219.07% below its all-time high of $478.07 million, reached on June 30, 2020.

Performance

3-Month Change

+12.93%

1-Year Change

-217.36%

3-Year Change

-987.13%

5-Year Change

-10133.7%

RACE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

4.52%
RACE quarterly cash from financing is higher than 4.52% of companies in Consumer Cyclical sector

Range

All-Time High

$478.07M
RACE quarterly cash from financing is currently -219.07% below its historical high of $478.07 million

3-Year Low

-$653.76M
RACE quarterly cash from financing is currently +12.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RACE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
RACE next earnings announcement is scheduled for Feb 3, 2026

OtherRACEcash flow metrics

Quarterly CFI

-$285.16M
RACE quarterly cash from investing is -$285.16 million

Quarterly CFO

$729.99M
RACE quarterly cash from operations is $729.99 million

Quarterly FCF

$444.83M
RACE quarterly free cash flow is $444.83 million

Quarterly CAPEX

$285.17M
RACE quarterly capital expenditures is $285.17 million

TTM CFF:

-$1.70B-$389.86M(-29.87%)
September 30, 2025

Summary

  • As of today, RACE TTM cash from financing is -$1.70 billion, with the most recent change of -$389.86 million (-29.87%) on September 30, 2025.
  • Over the past year, RACE TTM cash from financing has dropped by -$1.25 billion (-278.77%).
  • RACE TTM cash from financing is now -551.52% below its all-time high of $375.44 million, reached on December 31, 2020.

Performance

3-Month Change

-29.87%

1-Year Change

-278.77%

3-Year Change

-196.14%

5-Year Change

-737.14%

RACE TTM Cash From Financing Chart

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Highlights

Sector Percentile

7.07%
RACE TTM cash from financing is higher than 7.07% of companies in Consumer Cyclical sector

Range

All-Time High

$375.44M
RACE TTM cash from financing is currently -551.52% below its historical high of $375.44 million

3-Year Low

-$1.70B
RACE TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RACE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
RACE next earnings announcement is scheduled for Feb 3, 2026

OtherRACEcash flow metrics

TTM CFI

-$1.08B
RACE TTM cash from investing is -$1.08 billion

TTM CFO

$2.62B
RACE TTM cash from operations is $2.62 billion

TTM FCF

$1.54B
RACE TTM free cash flow is $1.54 billion

TTM CAPEX

$1.08B
RACE TTM capital expenditures is $1.08 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RACE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+70.7%-217.4%-278.8%
3Y3 Years+48.8%-987.1%-196.1%
5Y5 Years+37.4%-10000.0%-737.1%

RACE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+70.7%>-9999.0%+12.9%-393.2%at low
5Y5-Year-190.6%+70.7%-464.5%+12.9%-551.5%at low
All-TimeAll-Time-190.6%+70.7%-219.1%+12.9%-551.5%at low

RACE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$569.23M(+12.9%)
-$1.70B(-29.9%)
Jun 2025
-
-$653.76M(-39.2%)
-$1.31B(-76.4%)
Mar 2025
-
-$469.50M(>-9900.0%)
-$740.05M(-115.3%)
Dec 2024
-$351.50M(+70.7%)
-$2.67M(+98.5%)
-$343.72M(+23.2%)
Sep 2024
-
-$179.36M(-102.6%)
-$447.54M(+36.2%)
Jun 2024
-
-$88.52M(-21.0%)
-$701.00M(+34.7%)
Mar 2024
-
-$73.17M(+31.3%)
-$1.07B(+10.8%)
Dec 2023
-$1.20B(-105.7%)
-$106.48M(+75.4%)
-$1.20B(-1.6%)
Sep 2023
-
-$432.83M(+6.0%)
-$1.18B(-47.4%)
Jun 2023
-
-$460.58M(-126.7%)
-$803.50M(-25.1%)
Mar 2023
-
-$203.13M(-132.3%)
-$642.06M(-8.8%)
Dec 2022
-$583.78M(+14.9%)
-$87.43M(-67.0%)
-$590.11M(-3.1%)
Sep 2022
-
-$52.36M(+82.5%)
-$572.42M(-57.3%)
Jun 2022
-
-$299.14M(-97.9%)
-$363.90M(-55.7%)
Mar 2022
-
-$151.18M(-116.8%)
-$233.65M(+66.5%)
Dec 2021
-$685.86M(-276.8%)
-$69.74M(-144.7%)
-$698.03M(-15.2%)
Sep 2021
-
$156.16M(+192.5%)
-$605.76M(+21.1%)
Jun 2021
-
-$168.89M(+72.6%)
-$767.48M(-536.8%)
Mar 2021
-
-$615.56M(-2832.3%)
-$120.52M(-132.1%)
Dec 2020
$387.93M(+169.1%)
$22.53M(+505.0%)
$375.44M(+41.1%)
Sep 2020
-
-$5.56M(-101.2%)
$266.06M(+143.9%)
Jun 2020
-
$478.07M(+499.7%)
$109.06M(+115.7%)
Mar 2020
-
-$119.60M(-37.7%)
-$696.18M(-24.2%)
Dec 2019
-$561.46M
-$86.85M(+46.6%)
-$560.35M(-7.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$162.56M(+50.3%)
-$521.39M(-56.5%)
Jun 2019
-
-$327.17M(-2116.4%)
-$333.20M(-94.5%)
Mar 2019
-
$16.23M(+133.9%)
-$171.34M(+4.5%)
Dec 2018
-$179.59M(-86.4%)
-$47.89M(-286.8%)
-$179.39M(-56.0%)
Sep 2018
-
$25.64M(+115.5%)
-$115.02M(-59.4%)
Jun 2018
-
-$165.32M(-2121.5%)
-$72.15M(+39.4%)
Mar 2018
-
$8.18M(-50.4%)
-$119.04M(-32.8%)
Dec 2017
-$96.34M(+78.8%)
$16.48M(-75.9%)
-$89.61M(+82.8%)
Sep 2017
-
$68.50M(+132.3%)
-$521.50M(+42.7%)
Jun 2017
-
-$212.20M(-664.2%)
-$910.88M(-15.9%)
Mar 2017
-
$37.61M(+109.1%)
-$786.19M(-74.9%)
Dec 2016
-$454.92M(-16.7%)
-$415.42M(-29.5%)
-$449.56M(-337.1%)
Sep 2016
-
-$320.87M(-266.6%)
-$102.85M(-239.1%)
Jun 2016
-
-$87.52M(-123.4%)
$73.92M(+315.5%)
Mar 2016
-
$374.24M(+644.7%)
-$34.30M(+90.9%)
Dec 2015
-$389.81M(-141.0%)
-$68.71M(+52.3%)
-$378.66M(-5.6%)
Sep 2015
-
-$144.10M(+26.4%)
-$358.62M(-143.6%)
Jun 2015
-
-$195.73M(-755.0%)
-$147.20M(-73.4%)
Mar 2015
-
$29.89M(+161.4%)
-$84.89M(+47.5%)
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 N.V. annual cash from financing?
  • What is the all-time high annual cash from financing for Ferrari N.V.?
  • What is Ferrari N.V. annual cash from financing year-on-year change?
  • What is Ferrari N.V. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ferrari N.V.?
  • What is Ferrari N.V. quarterly cash from financing year-on-year change?
  • What is Ferrari N.V. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ferrari N.V.?
  • What is Ferrari N.V. TTM cash from financing year-on-year change?

What is Ferrari N.V. annual cash from financing?

The current annual cash from financing of RACE is -$351.50M

What is the all-time high annual cash from financing for Ferrari N.V.?

Ferrari N.V. all-time high annual cash from financing is $387.93M

What is Ferrari N.V. annual cash from financing year-on-year change?

Over the past year, RACE annual cash from financing has changed by +$849.55M (+70.73%)

What is Ferrari N.V. quarterly cash from financing?

The current quarterly cash from financing of RACE is -$569.23M

What is the all-time high quarterly cash from financing for Ferrari N.V.?

Ferrari N.V. all-time high quarterly cash from financing is $478.07M

What is Ferrari N.V. quarterly cash from financing year-on-year change?

Over the past year, RACE quarterly cash from financing has changed by -$389.86M (-217.36%)

What is Ferrari N.V. TTM cash from financing?

The current TTM cash from financing of RACE is -$1.70B

What is the all-time high TTM cash from financing for Ferrari N.V.?

Ferrari N.V. all-time high TTM cash from financing is $375.44M

What is Ferrari N.V. TTM cash from financing year-on-year change?

Over the past year, RACE TTM cash from financing has changed by -$1.25B (-278.77%)
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