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| Date | Value |
|---|---|
| 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 |