VinFast Auto (VFS) Net Cash Flow (2022 - 2026)

VinFast Auto (VFS) posted quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow fell 20.73% year-over-year to -$2287.5 billion; the TTM figure through Mar 2026 stood at $421809.1 billion (up 9098.81% YoY), while the FY2025 annual figure was $97.8 million, down 100.0% from the prior year.
  • Net Cash Flow eased to -$2287.5 billion in Q1 2026, from $5265.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow 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 Net Cash Flow is -$76.7 billion (2022), against an average of $33441.0 billion.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1754.69% — and 2025, when it jumped 38221.97%.
  • A 5-year view of Net Cash Flow shows it stood at $2456.3 billion in 2022, then surged by 590.96% to $16972.0 billion in 2023, then sank by 109.98% 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, Net Cash Flow 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) NCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 86.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -5.63 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -107.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -730.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -2.01 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
Mar 31, 2026 -2,287.46 Bn
Sep 30, 2025 5,265.31 Bn
Sep 30, 2025 5,265.31 Bn
Jun 30, 2025 418,831.27 Bn
Jun 30, 2025 418,831.27 Bn
Mar 31, 2025 -1,894.63 Bn
Mar 31, 2025 -1,894.63 Bn
Sep 30, 2024 -1,694.10 Bn
Sep 30, 2024 -1,694.10 Bn
Jun 30, 2024 -1,098.66 Bn
Jun 30, 2024 -1,098.66 Bn
Mar 31, 2024 -1,205.35 Bn
Mar 31, 2024 -1,205.35 Bn
Dec 31, 2023 16,972.03 Bn
Dec 31, 2023 16,972.03 Bn
Sep 30, 2023 1,521.91 Bn
Sep 30, 2023 1,521.91 Bn
Jun 30, 2023 -2,129.43 Bn
Jun 30, 2023 -2,129.43 Bn