VinFast Auto (VFS) Cash from Financing Activities (2022 - 2026)
VinFast Auto (VFS) posted quarterly Cash from Financing Activities of $16664.8 billion for Q1 2026, down 7.46% year-over-year from $18008.9 billion in Q1 2025, and down 73.29% quarter-over-quarter from $62382.3 billion in Q3 2025.
Analysis
VinFast Auto (VFS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Cash from Financing Activities for 5 consecutive years, with $16664.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.46% year-over-year to $16664.8 billion; the TTM figure through Mar 2026 stood at $2078814.5 billion (up 1921.61% YoY), while the FY2025 annual figure was $3.1 billion, down 99.99% from the prior year.
- Cash from Financing Activities declined to $16664.8 billion in Q1 2026 per VFS's latest filing, from $62382.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1981758.4 billion in Q2 2025 and bottomed at -$971.5 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged $152802.4 billion across 5 years, with a median of $17492.4 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 109.89% — and 2025, when it surged 6500.21%.
- VinFast Auto's Cash from Financing Activities stood at $17492.4 billion in 2022, then declined by 2.97% to $16972.0 billion in 2023, then jumped by 131.46% to $39283.1 billion in 2024, then surged by 58.8% to $62382.3 billion in 2025, then tumbled by 73.29% to $16664.8 billion in 2026.
- Business Quant data shows VFS's Cash from Financing Activities at $16664.8 billion in Q1 2026, $62382.3 billion in Q3 2025, and $1981758.4 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -808.82 Mn |
| 10 | VinFast Auto | 7.30 Bn | 7.30 Bn | -17,004.89 Bn | 16,664.82 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 16,664.82 Bn |
| Sep 30, 2025 | 62,382.33 Bn |
| Jun 30, 2025 | 1,981,758.42 Bn |
| Mar 31, 2025 | 18,008.94 Bn |
| Sep 30, 2024 | 39,283.13 Bn |
| Jun 30, 2024 | 30,025.68 Bn |
| Mar 31, 2024 | 15,501.65 Bn |
| Sep 30, 2023 | 28,259.24 Bn |
| Jun 30, 2023 | -972.58 Bn |
| Mar 31, 2023 | 31,196.51 Bn |
| Dec 31, 2022 | 17,492.37 Bn |
| Sep 30, 2022 | 15,654.24 Bn |
| Jun 30, 2022 | 9,820.53 Bn |
| Mar 31, 2022 | 9,977.96 Bn |