VinFast Auto (VFS) Cash from Operations (2022 - 2026)
VinFast Auto's (VFS) quarterly Cash from Operations came in at -$13351.9 billion in Q1 2026, up 11.49% year-over-year from -$11975.6 billion in Q1 2025, and up 64.74% quarter-over-quarter from -$37871.6 billion in Q3 2025.
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Analysis
VinFast Auto (VFS) Cash from Operations (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Cash from Operations for 5 consecutive years, with -$13351.9 billion the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations rose 11.49% year-over-year to -$13351.9 billion in Q1 2026; TTM through Mar 2026 was -$92995.0 billion, a 17.32% decrease from a year earlier, with the FY2025 full-year figure at -$19181.9 billion, down 61.09% from the prior year.
- Cash from Operations was -$13351.9 billion for Q1 2026 at VinFast Auto, up from -$37871.6 billion in the prior quarter.
- Over five years, Cash from Operations peaked at -$2652.5 billion in Q2 2023 and troughed at -$37871.6 billion in Q3 2025.
- A 5-year average of -$18441.0 billion and a median of -$15085.5 billion in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 46.28% in 2023 and slumped 664.9% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$22338.9 billion in 2022, then soared by 46.28% to -$12000.7 billion in 2023, then plunged by 162.33% to -$31481.6 billion in 2024, then slipped by 20.3% to -$37871.6 billion in 2025, then surged by 64.74% to -$13351.9 billion in 2026.
- The last three Cash from Operations figures came in at -$13351.9 billion (Q1 2026), -$37871.6 billion (Q3 2025), and -$26686.0 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | VinFast Auto | 7.56 Bn | 3,644,847.93 Bn | -677,431.76 Bn | -531,905.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -13,351.89 Bn |
| Sep 30, 2025 | -37,871.62 Bn |
| Jun 30, 2025 | -26,685.97 Bn |
| Mar 31, 2025 | -15,085.54 Bn |
| Sep 30, 2024 | -31,481.59 Bn |
| Jun 30, 2024 | -20,289.22 Bn |
| Mar 31, 2024 | -12,409.10 Bn |
| Dec 31, 2023 | -12,000.70 Bn |
| Sep 30, 2023 | -20,983.68 Bn |
| Jun 30, 2023 | -2,652.55 Bn |
| Mar 31, 2023 | -14,633.69 Bn |
| Dec 31, 2022 | -22,338.90 Bn |
| Sep 30, 2022 | -9,948.05 Bn |
API Access
VinFast Auto Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();