VinFast Auto VFS
NASDAQ VFS
$3.11 0.00 (-0.01%)
As of: Sep 3, 2026 · 12:29 PM EDT

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% 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) Net Cash Flow (2022 - 2026) Analysis & Trends

VinFast Auto (VFS) has reported Net Cash Flow for 5 consecutive years, with -$2287.5 billion the latest figure, recorded in 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 declined to -$2287.5 billion in Q1 2026 per VFS's latest filing, from $5265.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $418831.3 billion in Q2 2025 and bottomed at -$2287.5 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged $29947.5 billion across 5 years, with a median of $72.8 billion in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1754.69% — and 2025, when it jumped 38221.97%.
  • VinFast Auto's Net Cash Flow stood at $2456.3 billion in 2022, then soared by 590.96% to $16972.0 billion in 2023, then plunged by 109.98% 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 Net Cash Flow 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) NCF (Qtr)
1 Tesla 1,236.03 Bn 1,192.51 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn -14.90 Bn
3 Honda Motor 131.97 Bn 91.83 Bn 8.46 Bn 902.81 Mn
4 Ford Motor 80.90 Bn 49.56 Bn 6.08 Bn 900.00 Mn
5 General Motors 77.71 Bn 53.00 Bn 7.33 Bn -517.00 Mn
6 Ferrari 74.25 Bn 72.50 Bn 1.18 Bn 2.32 Bn
7 Rivian Automotive 21.00 Bn 15.69 Bn 179.00 Mn 745.00 Mn
8 Stellantis 15.82 Bn -25.64 Bn 5.55 Bn -853.17 Mn
9 Li Auto 12.16 Bn -414.16 Mn 417.98 Mn -374.99 Mn
10 VinFast Auto 7.27 Bn 7.27 Bn -17,004.89 Bn -2,287.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,287.46 Bn
Sep 30, 2025 43,136.93 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 6,675.30 Bn
Mar 31, 2022 7,803.50 Bn