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Ferrari N.V. (RACE) Cash From Investing

Annual CFI:

-$1.07B-$130.37M(-13.90%)
December 31, 2024

Summary

  • As of today, RACE annual cash from investing is -$1.07 billion, with the most recent change of -$130.37 million (-13.90%) on December 31, 2024.
  • During the last 3 years, RACE annual cash from investing has fallen by -$201.44 million (-23.23%).
  • RACE annual cash from investing is now -222.54% below its all-time high of -$331.24 million, reached on December 31, 2012.

Performance

RACE Cash From Investing Chart

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Quarterly CFI:

-$285.16M+$3.93M(+1.36%)
September 30, 2025

Summary

  • As of today, RACE quarterly cash from investing is -$285.16 million, with the most recent change of +$3.93 million (+1.36%) on September 30, 2025.
  • Over the past year, RACE quarterly cash from investing has dropped by -$11.57 million (-4.23%).
  • RACE quarterly cash from investing is now -500.68% below its all-time high of -$47.47 million, reached on September 30, 2014.

Performance

RACE Quarterly Cash From Investing Chart

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TTM CFI:

-$1.08B-$11.57M(-1.08%)
September 30, 2025

Summary

  • As of today, RACE TTM cash from investing is -$1.08 billion, with the most recent change of -$11.57 million (-1.08%) on September 30, 2025.
  • Over the past year, RACE TTM cash from investing has increased by +$30.82 million (+2.77%).
  • RACE TTM cash from investing is now -1422.48% below its all-time high of -$71.05 million, reached on March 31, 2014.

Performance

RACE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RACE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.9%-4.2%+2.8%
3Y3 Years-23.2%-42.5%-37.8%
5Y5 Years-36.1%-55.2%-35.4%

RACE Cash From Investing 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-Year-25.8%at low-78.5%+16.0%-37.8%+2.8%
5Y5-Year-36.1%at low-94.1%+16.0%-37.8%+2.8%
All-TimeAll-Time-222.5%at low-500.7%+16.0%-1422.5%+2.8%

RACE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$285.16M(+1.4%)
-$1.08B(-1.1%)
Jun 2025
-
-$289.09M(-22.5%)
-$1.07B(-0.0%)
Mar 2025
-
-$236.00M(+13.1%)
-$1.07B(-2.4%)
Dec 2024
-$1.07B(-13.9%)
-$271.43M(+0.8%)
-$1.04B(+6.1%)
Sep 2024
-
-$273.59M(+5.3%)
-$1.11B(-4.9%)
Jun 2024
-
-$288.79M(-37.1%)
-$1.06B(-7.4%)
Mar 2024
-
-$210.66M(+37.9%)
-$987.43M(-5.4%)
Dec 2023
-$938.03M(-10.4%)
-$339.46M(-53.3%)
-$936.52M(-2.7%)
Sep 2023
-
-$221.44M(-2.6%)
-$912.30M(-2.4%)
Jun 2023
-
-$215.88M(-35.1%)
-$890.98M(-4.5%)
Mar 2023
-
-$159.75M(+49.3%)
-$852.42M(-1.5%)
Dec 2022
-$849.38M(+2.0%)
-$315.23M(-57.5%)
-$839.60M(-6.9%)
Sep 2022
-
-$200.13M(-12.9%)
-$785.19M(+2.8%)
Jun 2022
-
-$177.31M(-20.7%)
-$807.78M(+2.7%)
Mar 2022
-
-$146.93M(+43.7%)
-$830.50M(+3.9%)
Dec 2021
-$866.96M(-7.2%)
-$260.82M(-17.1%)
-$863.87M(+3.4%)
Sep 2021
-
-$222.71M(-11.3%)
-$893.82M(-4.6%)
Jun 2021
-
-$200.04M(-10.9%)
-$854.84M(-6.7%)
Mar 2021
-
-$180.30M(+38.0%)
-$801.42M(+1.4%)
Dec 2020
-$808.59M(-3.0%)
-$290.77M(-58.3%)
-$812.59M(-1.7%)
Sep 2020
-
-$183.73M(-25.3%)
-$799.16M(-3.0%)
Jun 2020
-
-$146.62M(+23.4%)
-$775.54M(+5.7%)
Mar 2020
-
-$191.47M(+31.0%)
-$822.27M(-4.9%)
Dec 2019
-$784.85M
-$277.34M(-73.2%)
-$783.51M(-1.3%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$160.11M(+17.2%)
-$773.32M(+2.5%)
Jun 2019
-
-$193.35M(-26.6%)
-$792.98M(-5.5%)
Mar 2019
-
-$152.71M(+42.8%)
-$751.69M(-0.6%)
Dec 2018
-$752.11M(-75.0%)
-$267.15M(-48.6%)
-$747.17M(-15.8%)
Sep 2018
-
-$179.77M(-18.2%)
-$645.18M(-12.2%)
Jun 2018
-
-$152.07M(-2.6%)
-$575.23M(-12.1%)
Mar 2018
-
-$148.18M(+10.3%)
-$513.15M(-18.5%)
Dec 2017
-$429.72M(-21.2%)
-$165.16M(-50.4%)
-$433.14M(-19.3%)
Sep 2017
-
-$109.82M(-22.0%)
-$363.19M(-7.9%)
Jun 2017
-
-$89.98M(-32.0%)
-$336.74M(+3.3%)
Mar 2017
-
-$68.18M(+28.4%)
-$348.29M(+1.8%)
Dec 2016
-$354.68M(-0.8%)
-$95.21M(-14.2%)
-$354.52M(+9.5%)
Sep 2016
-
-$83.37M(+17.9%)
-$391.67M(-6.6%)
Jun 2016
-
-$101.53M(-36.4%)
-$367.30M(-5.5%)
Mar 2016
-
-$74.42M(+43.8%)
-$348.10M(+3.4%)
Dec 2015
-$351.85M(+8.7%)
-$132.36M(-124.4%)
-$360.40M(+7.8%)
Sep 2015
-
-$58.99M(+28.3%)
-$391.03M(-3.0%)
Jun 2015
-
-$82.33M(+5.1%)
-$379.51M(+5.4%)
Mar 2015
-
-$86.72M(+46.8%)
-$401.03M(-4.1%)
Dec 2014
-$385.36M(-8.5%)
-$162.99M(-243.3%)
-$385.36M(-73.3%)
Sep 2014
-
-$47.47M(+54.3%)
-$222.37M(-27.1%)
Jun 2014
-
-$103.85M(-46.2%)
-$174.89M(-146.2%)
Mar 2014
-
-$71.05M
-$71.05M
Dec 2013
-$355.05M(-7.2%)
-
-
Dec 2012
-$331.24M
-
-

FAQ

  • What is Ferrari N.V. annual cash from investing?
  • What is the all-time high annual cash from investing for Ferrari N.V.?
  • What is Ferrari N.V. annual cash from investing year-on-year change?
  • What is Ferrari N.V. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ferrari N.V.?
  • What is Ferrari N.V. quarterly cash from investing year-on-year change?
  • What is Ferrari N.V. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ferrari N.V.?
  • What is Ferrari N.V. TTM cash from investing year-on-year change?

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

The current annual cash from investing of RACE is -$1.07B

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

Ferrari N.V. all-time high annual cash from investing is -$331.24M

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

Over the past year, RACE annual cash from investing has changed by -$130.37M (-13.90%)

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

The current quarterly cash from investing of RACE is -$285.16M

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

Ferrari N.V. all-time high quarterly cash from investing is -$47.47M

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

Over the past year, RACE quarterly cash from investing has changed by -$11.57M (-4.23%)

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

The current TTM cash from investing of RACE is -$1.08B

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

Ferrari N.V. all-time high TTM cash from investing is -$71.05M

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

Over the past year, RACE TTM cash from investing has changed by +$30.82M (+2.77%)
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