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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |