VinFast Auto (VFS) Change in Cash (2022 - 2026)

VinFast Auto (VFS) posted quarterly Change in Cash of -$2287.5 billion for Q1 2026, down 20.73% YoY from -$2885.8 billion in Q1 2025, and down 143.44% sequentially from $5265.3 billion in Q3 2025.

VinFast Auto (VFS) Change in Cash (2022 - 2026) Analysis & Trends

VinFast Auto has disclosed Change in Cash across 5 years of filings, most recently posting -$2287.5 billion for Q1 2026.

  • In Q1 2026, Change in Cash fell 20.73% year-over-year to -$2287.5 billion; the TTM figure through Mar 2026 stood at $419914.5 billion (up 7225.97% YoY), while the FY2025 annual figure was $97.8 million, down 100.0% from the prior year.
  • Change in Cash eased to -$2287.5 billion in Q1 2026, from $5265.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for VFS reached as high as $418831.3 billion in Q2 2025 and fell as low as -$2287.5 billion in Q1 2026.
  • The 5-year median for Change in Cash is -$587.7 billion (2022), against an average of $34813.4 billion.
  • Annual changes were most pronounced in 2024 — Change in Cash plunged 1754.69% — and 2025, when it surged 38221.97%.
  • A 5-year view of Change in Cash shows it stood at $2456.3 billion in 2022, then sank by 38.04% to $1521.9 billion in 2023, then sank by 211.31% to -$1694.1 billion in 2024, then surged by 410.8% to $5265.3 billion in 2025, then slumped by 143.44% to -$2287.5 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2287.5 billion, $5265.3 billion, and $418831.3 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 39.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -5.75 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -221.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -734.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -2.04 Bn
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 -2,287.46 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -275.19 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,287.46 Bn
Sep 30, 2025 5,265.31 Bn
Jun 30, 2025 418,831.27 Bn
Mar 31, 2025 -1,894.63 Bn
Sep 30, 2024 -1,694.10 Bn
Jun 30, 2024 -1,098.66 Bn
Mar 31, 2024 -1,205.35 Bn
Sep 30, 2023 1,521.91 Bn
Jun 30, 2023 -2,129.43 Bn
Mar 31, 2023 72.84 Bn
Dec 31, 2022 2,456.31 Bn
Sep 30, 2022 -76.67 Bn
Jun 30, 2022 262.73 Bn
Mar 31, 2022 -1,364.62 Bn