Ferrari NV
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.3% | -4.3% | -37.4% | +93.6% | -19.0% | +71.1% | -53.4% | +49.0% | +299.3% | -63.1% | -49.7% | – | |
| – | +7.8% | -12.5% | -2.7% | +8.2% | +1.8% | -13.4% | +3.7% | +6.9% | +295.4% | -73.7% | -13.8% | – | |
| – | +147.6% | -55.0% | +8.4% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -258.7% | – | – | – | – | -193.1% | – | – | – | -311.8% | – | |
| – | +54.2% | -38.4% | +37.9% | -53.5% | +121.9% | -19.2% | +6.8% | -51.6% | +715.2% | -85.7% | -21.4% | – | |
| – | +55.1% | -38.5% | +38.2% | -7.2% | +10.7% | -18.7% | +6.4% | -3.4% | +309.6% | -73.1% | -7.5% | – | |
| – | -93.9% | – | – | -94.1% | -92.7% | – | – | -93.6% | +1,579.3% | – | – | – | |
| – | -55.7% | +58.1% | +8.2% | -0.5% | +2.5% | +181.5% | -100.0% | – | +493.3% | -71.1% | -7.9% | – | |
| – | – | – | – | – | +989.4% | -116.0% | +86.5% | +603.0% | – | -71.9% | +7,808.2% | – | |
| – | -75.1% | -31.9% | +22.0% | +98.6% | -92.7% | +3,666.4% | +22.0% | -15.8% | +263.9% | -86.6% | +156.4% | – | |
| – | – | +123.0% | -114.0% | – | +8.6% | -19.2% | -329.7% | – | – | – | -207.1% | – | |
| – | -28.5% | +46.4% | -84.7% | +927.3% | -55.2% | +185.9% | -75.0% | +203.1% | +197.5% | -48.0% | -55.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.