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% YoY from 11975636940193.64 in Q1 2025, and up 64.74% sequentially from 37871624000000.0 in Q3 2025.
VinFast Auto (VFS) Cash from Operations (2022 - 2026) Analysis & Trends
VinFast Auto has disclosed Cash from Operations across 5 years of filings, most recently posting 13351890000000.0 for 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 climbed to 13351890000000.0 in Q1 2026, from 37871624000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for VFS reached as high as 2668871000000.0 in Q2 2023 and fell as low as 1065223256000000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 14851451000000.0 (2023), against an average of 104503974250000.0.
- Annual changes were most pronounced in 2024 — Cash from Operations increased 14.99% — and 2025, when it tumbled 5150.19%.
- A 5-year view of Cash from Operations shows it stood at 10099662000000.0 in 2022, then sank by 107.77% to 20983679000000.0 in 2023, then plunged by 50.03% to 31481587000000.0 in 2024, then dropped by 20.3% to 37871624000000.0 in 2025, then soared by 64.74% to 13351890000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13351890000000.0, 37871624000000.0, and 1065223256000000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,351.89 Bn |
| Mar 31, 2026 | -13,351.89 Bn |
| Sep 30, 2025 | -37,871.62 Bn |
| Sep 30, 2025 | -37,871.62 Bn |
| Jun 30, 2025 | -1,065,223.26 Bn |
| Jun 30, 2025 | -1,065,223.26 Bn |
| Mar 31, 2025 | -15,085.54 Bn |
| Mar 31, 2025 | -15,085.54 Bn |
| Sep 30, 2024 | -31,481.59 Bn |
| Sep 30, 2024 | -31,481.59 Bn |
| Jun 30, 2024 | -20,289.22 Bn |
| Jun 30, 2024 | -20,289.22 Bn |
| Mar 31, 2024 | -12,426.95 Bn |
| Mar 31, 2024 | -12,426.95 Bn |
| Sep 30, 2023 | -20,983.68 Bn |
| Sep 30, 2023 | -20,983.68 Bn |
| Jun 30, 2023 | -2,668.87 Bn |
| Jun 30, 2023 | -2,668.87 Bn |
| Mar 31, 2023 | -14,617.37 Bn |
| Mar 31, 2023 | -14,617.37 Bn |