Annual CFI
-$1.07B$130.37M-13.90%
Summary
- Current Value
- As of today, RACE annual cash from investing is -$1.07B, down -13.90% on
- Historical Performance
- RACE annual cash from investing is down -23.23% over the past 3 years, and down -36.13% over the past 5 years
- All-Time High Comparison
- RACE annual cash from investing is currently -222.54% below its historical high of -$331.24M set on
- 3-Year Low Comparison
- RACE annual cash from investing is at its 3-year low
- Sector Comparison
- RACE annual cash from investing is higher than 6.52% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.07B | -13.9% | -23.2% | -36.1% | -222.5% | |
| Quarterly Cash From Investing | -$285.16M | -4.2% | -42.5% | -55.2% | -301.4% | |
| TTM Cash From Investing | -$1.08B | +2.8% | -37.8% | -35.4% | -1422.5% | |
| 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 Financing | -$351.50M | +70.7% | +48.8% | +37.4% | -40.6% | |
| Annual CAPEX | $1.07B | +13.8% | +22.8% | +35.5% | +222.3% | |
| Annual Free Cash Flow | $1.01B | +10.6% | +57.2% | +50.9% | +286.6% | |
| Annual Total Assets | $9.83B | +10.6% | +26.0% | +60.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$849.38M | N/A | -25.8% |
| 5Y | -$808.59M | N/A | -32.1% |
| All | -$331.24M | -222.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | at low | |
| 5Y | -$1.07B | at low | |
| All | -$1.07B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of RACE?
As of today, RACE annual cash from investing is -$1.07B
What is 1-year change in RACE annual cash from investing?
RACE annual cash from investing is down -13.90% year-over-year
What is 3-year change in RACE annual cash from investing?
RACE annual cash from investing is down -23.23% over the past 3 years
How far is RACE annual cash from investing from its all-time high?
RACE annual cash from investing is currently -222.54% below its historical high of -$331.24M set on December 31, 2012
How does RACE annual cash from investing rank versus sector peers?
RACE annual cash from investing is higher than 6.52% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly CFI
-$285.16M$3.93M+1.36%
Summary
- Current Value
- As of today, RACE quarterly cash from investing is -$285.16M, up +1.36% on
- Historical Performance
- RACE quarterly cash from investing is down -4.23% year-over-year, and down -42.49% over the past 3 years
- All-Time High Comparison
- RACE quarterly cash from investing is currently -500.68% below its historical high of -$47.47M set on
- 3-Year Low Comparison
- RACE quarterly cash from investing is +15.99% above its 3-year low of -$339.46M reached on
- Sector Comparison
- RACE quarterly cash from investing is higher than 8.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$285.16M | +1.4% | -4.2% | -42.5% | -55.2% | |
| Annual Cash From Investing | -$1.07B | – | -13.9% | -23.2% | -36.1% | |
| TTM Cash From Investing | -$1.08B | -1.1% | +2.8% | -37.8% | -35.4% | |
| 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 Financing | -$569.23M | +12.9% | -217.4% | -987.1% | -10000.0% | |
| Quarterly CAPEX | $285.17M | -1.5% | +4.2% | +42.5% | +54.4% | |
| Quarterly Free Cash Flow | $444.83M | +95.2% | +11.8% | +115.4% | +423.0% | |
| Quarterly Total Assets | $11.14B | -1.7% | +11.1% | +49.1% | +58.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$236.00M | -20.8% | |
| 3Y | -$159.75M | -78.5% | |
| 5Y | -$146.93M | -94.1% | |
| All | -$47.47M | -500.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$289.09M | +1.4% | |
| 3Y | -$339.46M | +16.0% | |
| 5Y | -$339.46M | +16.0% | |
| All | -$339.46M | +16.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RACE?
As of today, RACE quarterly cash from investing is -$285.16M
What is RACE quarterly cash from investing most recent change?
RACE quarterly cash from investing was up +1.36% on September 30, 2025
What is 1-year change in RACE quarterly cash from investing?
RACE quarterly cash from investing is down -4.23% year-over-year
How far is RACE quarterly cash from investing from its all-time high?
RACE quarterly cash from investing is currently -500.68% below its historical high of -$47.47M set on September 30, 2014
How does RACE quarterly cash from investing rank versus sector peers?
RACE quarterly cash from investing is higher than 8.48% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
TTM CFI
-$1.08B$11.57M-1.08%
Summary
- Current Value
- As of today, RACE TTM cash from investing is -$1.08B, down -1.08% on
- Historical Performance
- RACE TTM cash from investing is up +2.77% year-over-year, and down -37.76% over the past 3 years
- All-Time High Comparison
- RACE TTM cash from investing is currently -1422.48% below its historical high of -$71.05M set on
- 3-Year Low Comparison
- RACE TTM cash from investing is +2.77% above its 3-year low of -$1.11B reached on
- Sector Comparison
- RACE TTM cash from investing is higher than 8.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.08B | -1.1% | +2.8% | -37.8% | -35.4% | |
| Annual Cash From Investing | -$1.07B | – | -13.9% | -23.2% | -36.1% | |
| Quarterly Cash From Investing | -$285.16M | +1.4% | -4.2% | -42.5% | -55.2% | |
| 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 Financing | -$1.70B | -29.9% | -278.8% | -196.1% | -737.1% | |
| TTM CAPEX | $1.08B | +1.1% | -2.7% | +37.6% | +35.0% | |
| TTM Free Cash Flow | $1.54B | +3.2% | +51.8% | +135.0% | +1841.7% | |
| Quarterly Total Assets | $11.14B | -1.7% | +11.1% | +49.1% | +58.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | N/A | -3.6% |
| 3Y | -$839.60M | N/A | -28.8% |
| 5Y | -$785.19M | -37.8% | |
| All | -$71.05M | -1422.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at low | |
| 3Y | -$1.11B | +2.8% | |
| 5Y | -$1.11B | +2.8% | |
| All | -$1.11B | +2.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RACE?
As of today, RACE TTM cash from investing is -$1.08B
What is RACE TTM cash from investing most recent change?
RACE TTM cash from investing was down -1.08% on September 30, 2025
What is 1-year change in RACE TTM cash from investing?
RACE TTM cash from investing is up +2.77% year-over-year
How far is RACE TTM cash from investing from its all-time high?
RACE TTM cash from investing is currently -1422.48% below its historical high of -$71.05M set on March 31, 2014
How does RACE TTM cash from investing rank versus sector peers?
RACE TTM cash from investing is higher than 8.69% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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