VinFast Auto (VFS) Cash from Operations (2022 - 2026)
VinFast Auto (VFS) posted quarterly Cash from Operations of 13351890000000.0 for Q1 2026, up 11.49% year-over-year from 11975636940193.64 in Q1 2025, and up 64.74% quarter-over-quarter from 37871624000000.0 in Q3 2025.
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VinFast Auto (VFS) Cash from Operations (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Cash from Operations for 5 consecutive years, with 13351890000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 11.49% year-over-year to 13351890000000.0; the TTM figure through Mar 2026 stood at 1131532306000000.0 (down 1327.2% YoY), while the FY2025 annual figure was 1769883325.0, up 99.99% from the prior year.
- Cash from Operations improved to 13351890000000.0 in Q1 2026 per VFS's latest filing, from 37871624000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2668871000000.0 in Q2 2023 and bottomed at 1065223256000000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 104503974250000.0 across 5 years, with a median of 14851451000000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations increased 14.99% — and 2025, when it sank 5150.19%.
- VinFast Auto's Cash from Operations stood at 10099662000000.0 in 2022, then plunged by 107.77% to 20983679000000.0 in 2023, then tumbled by 50.03% to 31481587000000.0 in 2024, then declined by 20.3% to 37871624000000.0 in 2025, then jumped by 64.74% to 13351890000000.0 in 2026.
- Business Quant data shows VFS's Cash from Operations at 13351890000000.0 in Q1 2026, 37871624000000.0 in Q3 2025, and 1065223256000000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.21 Mn |
| 10 | VinFast Auto | 7.30 Bn | 7.30 Bn | -17,004.89 Bn | -13,351.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -13,351.89 Bn |
| Jun 30, 2025 | -1,065,223.26 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 |
| Sep 30, 2023 | -20,983.68 Bn |
| Jun 30, 2023 | -2,652.55 Bn |
| Mar 31, 2023 | -14,633.69 Bn |
| Dec 31, 2022 | -10,099.66 Bn |
| Sep 30, 2022 | -9,948.05 Bn |