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Ferrari NV (RACE) Cash from investing

annual CFI:

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

Summary

  • As of today (May 21, 2025), RACE annual cash flow from investing activities 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 CFI has fallen by -$201.44 million (-23.23%).
  • RACE annual CFI 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:

-$235.95M+$50.04M(+17.50%)
March 1, 2025

Summary

  • As of today (May 21, 2025), RACE quarterly cash flow from investing activities is -$235.95 million, with the most recent change of +$50.04 million (+17.50%) on March 1, 2025.
  • Over the past year, RACE quarterly CFI has dropped by -$25.13 million (-11.92%).
  • RACE quarterly CFI is now -397.00% below its all-time high of -$47.47 million, reached on September 30, 2014.

Performance

RACE quarterly CFI Chart

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TTM CFI:

-$1.09B-$25.13M(-2.35%)
March 1, 2025

Summary

  • As of today (May 21, 2025), RACE TTM cash flow from investing activities is -$1.09 billion, with the most recent change of -$25.13 million (-2.35%) on March 1, 2025.
  • Over the past year, RACE TTM CFI has dropped by -$104.59 million (-10.58%).
  • RACE TTM CFI is now -1439.14% below its all-time high of -$71.05 million, reached on March 31, 2014.

Performance

RACE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RACE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.9%-11.9%-10.6%
3 y3 years-23.2%-60.5%-31.2%
5 y5 years-36.1%-23.0%-32.7%

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
3 y3-year-25.8%at low-60.5%+32.5%-41.6%+2.4%
5 y5-year-36.1%at low-61.3%+32.5%-41.6%+2.4%
alltimeall time-222.5%at low-397.0%+32.5%-1439.1%+2.4%

RACE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$235.95M(-17.5%)
-$1.09B(+2.4%)
Dec 2024
-$1.07B(+13.9%)
-$285.99M(+0.5%)
-$1.07B(-4.7%)
Sep 2024
-
-$284.57M(-0.9%)
-$1.12B(+6.0%)
Jun 2024
-
-$287.02M(+36.1%)
-$1.06B(+6.9%)
Mar 2024
-
-$210.82M(-37.7%)
-$988.94M(+5.4%)
Dec 2023
-$938.03M(+10.4%)
-$338.32M(+53.0%)
-$938.03M(-1.2%)
Sep 2023
-
-$221.06M(+1.1%)
-$949.05M(+4.2%)
Jun 2023
-
-$218.73M(+36.8%)
-$911.05M(+5.7%)
Mar 2023
-
-$159.91M(-54.2%)
-$862.32M(+1.5%)
Dec 2022
-$849.38M(-2.0%)
-$349.35M(+90.8%)
-$849.38M(+10.0%)
Sep 2022
-
-$183.06M(+7.7%)
-$772.10M(-3.9%)
Jun 2022
-
-$170.00M(+15.7%)
-$803.57M(-3.6%)
Mar 2022
-
-$146.97M(-46.0%)
-$833.55M(-3.9%)
Dec 2021
-$866.96M(+7.2%)
-$272.07M(+26.8%)
-$866.96M(+0.7%)
Sep 2021
-
-$214.53M(+7.3%)
-$860.73M(+1.2%)
Jun 2021
-
-$199.99M(+10.9%)
-$850.92M(+6.7%)
Mar 2021
-
-$180.38M(-32.1%)
-$797.18M(-1.4%)
Dec 2020
-$808.59M(+3.0%)
-$265.83M(+29.8%)
-$808.59M(-2.2%)
Sep 2020
-
-$204.72M(+40.0%)
-$826.61M(+6.2%)
Jun 2020
-
-$146.24M(-23.8%)
-$778.48M(-5.5%)
Mar 2020
-
-$191.79M(-32.4%)
-$823.87M(+5.0%)
Dec 2019
-$784.85M
-$283.85M(+81.3%)
-$784.85M(+0.0%)
Sep 2019
-
-$156.60M(-18.3%)
-$784.72M(-1.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$191.62M(+25.4%)
-$800.07M(+5.7%)
Mar 2019
-
-$152.77M(-46.2%)
-$756.76M(+0.6%)
Dec 2018
-$752.11M(+75.0%)
-$283.72M(+65.0%)
-$752.11M(+21.9%)
Sep 2018
-
-$171.95M(+15.9%)
-$616.95M(+9.0%)
Jun 2018
-
-$148.32M(+0.1%)
-$565.88M(+11.0%)
Mar 2018
-
-$148.12M(-0.3%)
-$509.69M(+18.6%)
Dec 2017
-$429.72M(+21.2%)
-$148.56M(+22.9%)
-$429.72M(+14.1%)
Sep 2017
-
-$120.88M(+31.2%)
-$376.77M(+11.8%)
Jun 2017
-
-$92.13M(+35.2%)
-$337.11M(-3.2%)
Mar 2017
-
-$68.14M(-28.7%)
-$348.36M(-1.8%)
Dec 2016
-$354.68M(+0.8%)
-$95.61M(+17.7%)
-$354.67M(-9.7%)
Sep 2016
-
-$81.22M(-21.4%)
-$392.94M(+8.5%)
Jun 2016
-
-$103.38M(+38.8%)
-$362.21M(+6.8%)
Mar 2016
-
-$74.46M(-44.4%)
-$339.27M(-3.6%)
Dec 2015
-$351.85M(-8.7%)
-$133.87M(+165.2%)
-$351.85M(-7.6%)
Sep 2015
-
-$50.49M(-37.2%)
-$380.97M(+0.8%)
Jun 2015
-
-$80.45M(-7.6%)
-$377.95M(-5.8%)
Mar 2015
-
-$87.04M(-46.6%)
-$401.35M(+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 NV annual cash flow from investing activities?
  • What is the all time high annual CFI for Ferrari NV?
  • What is Ferrari NV annual CFI year-on-year change?
  • What is Ferrari NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ferrari NV?
  • What is Ferrari NV quarterly CFI year-on-year change?
  • What is Ferrari NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ferrari NV?
  • What is Ferrari NV TTM CFI year-on-year change?

What is Ferrari NV annual cash flow from investing activities?

The current annual CFI of RACE is -$1.07B

What is the all time high annual CFI for Ferrari NV?

Ferrari NV all-time high annual cash flow from investing activities is -$331.24M

What is Ferrari NV annual CFI year-on-year change?

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

What is Ferrari NV quarterly cash flow from investing activities?

The current quarterly CFI of RACE is -$235.95M

What is the all time high quarterly CFI for Ferrari NV?

Ferrari NV all-time high quarterly cash flow from investing activities is -$47.47M

What is Ferrari NV quarterly CFI year-on-year change?

Over the past year, RACE quarterly cash flow from investing activities has changed by -$25.13M (-11.92%)

What is Ferrari NV TTM cash flow from investing activities?

The current TTM CFI of RACE is -$1.09B

What is the all time high TTM CFI for Ferrari NV?

Ferrari NV all-time high TTM cash flow from investing activities is -$71.05M

What is Ferrari NV TTM CFI year-on-year change?

Over the past year, RACE TTM cash flow from investing activities has changed by -$104.59M (-10.58%)
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