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% year-over-year from -$2885.8 billion in Q1 2025, and down 143.44% quarter-over-quarter from $5265.3 billion in Q3 2025.
Analysis
VinFast Auto (VFS) Change in Cash (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Change in Cash for 5 consecutive years, with -$2287.5 billion the latest figure, recorded in 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 declined to -$2287.5 billion in Q1 2026 per VFS's latest filing, from $5265.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $418831.3 billion in Q2 2025 and bottomed at -$2287.5 billion in Q1 2026.
- Historically, Change in Cash has averaged $29761.4 billion across 5 years, with a median of -$587.7 billion in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1754.69% — and 2025, when it surged 38221.97%.
- VinFast Auto's Change in Cash stood at $2456.3 billion in 2022, then plunged by 38.04% to $1521.9 billion in 2023, then plunged by 211.31% to -$1694.1 billion in 2024, then soared by 410.8% to $5265.3 billion in 2025, then sank by 143.44% to -$2287.5 billion in 2026.
- Business Quant data shows VFS's Change in Cash at -$2287.5 billion in Q1 2026, $5265.3 billion in Q3 2025, and $418831.3 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.62 Bn | 1,194.09 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 132.07 Bn | 91.93 Bn | 8.46 Bn | 1.44 Bn |
| 4 | Ford Motor | 80.94 Bn | 49.60 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 77.83 Bn | 53.11 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ferrari | 74.33 Bn | 72.57 Bn | 1.18 Bn | -431.95 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn | -2.10 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | -403.53 Mn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -17,004.89 Bn | -2,287.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4,419.83 Bn |
| Sep 30, 2023 | 1,521.91 Bn |
| Jun 30, 2023 | -2,129.43 Bn |
| Mar 31, 2023 | 72.84 Bn |
| Sep 30, 2022 | -76.67 Bn |
| Jun 30, 2022 | 262.73 Bn |
| Mar 31, 2022 | -1,364.62 Bn |