Annual CFF
$1.95B$1.30B-40.03%
Summary
- Current Value
- As of today, VFS annual cash from financing is $1.95B, down -40.03% on
- Historical Performance
- VFS annual cash from financing is up +55.55% over the past 3 years, and up +334.72% over the past 5 years
- All-Time High Comparison
- VFS annual cash from financing is currently -40.03% below its historical high of $3.26B set on
- 3-Year Low Comparison
- VFS annual cash from financing is at its 3-year low
- Sector Comparison
- VFS annual cash from financing is higher than 98.80% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.95B | -40.0% | +55.5% | +334.7% | +334.7% | |
| Quarterly Cash From Financing | $474.39M | +26.2% | +10000.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $2.79B | +30.3% | +10000.0% | +100.0% | +100.0% | |
| Price | $3.43 | -16.8% | – | – | – | |
| Annual Cash From Operations | -$1.21B | +46.2% | +3.6% | -202.3% | -202.3% | |
| Annual Cash From Investing | -$638.67M | +34.0% | -706.6% | -708.3% | -708.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $3.57B | -10.1% | +100.0% | +53.0% | +53.0% | |
| Shares Outstanding | 2.34B | +0.0% | +10000.0% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | -40.0% | |
| 5Y | $3.26B | -40.0% | |
| All | $3.26B | -40.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at low | |
| 5Y | $449.19M | N/A | +334.7% |
| All | $449.19M | +334.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.95B | -40.0% | |
| $3.26B | +43.6% | |
| $2.27B | +80.6% |
| Year | Value | Change |
|---|---|---|
| $1.26B | +179.5% | |
| $449.19M | - |
FAQ
What is the current annual cash from financing of VFS?
As of today, VFS annual cash from financing is $1.95B
What is 1-year change in VFS annual cash from financing?
VFS annual cash from financing is down -40.03% year-over-year
What is 3-year change in VFS annual cash from financing?
VFS annual cash from financing is up +55.55% over the past 3 years
How far is VFS annual cash from financing from its all-time high?
VFS annual cash from financing is currently -40.03% below its historical high of $3.26B set on December 31, 2023
How does VFS annual cash from financing rank versus sector peers?
VFS annual cash from financing is higher than 98.80% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly CFF
$474.39M$745.86M-61.12%
Summary
- Current Value
- As of today, VFS quarterly cash from financing is $474.39M, down -61.12% on
- Historical Performance
- VFS quarterly cash from financing is up +26.18% year-over-year, and up +29649537.50% over the past 3 years
- All-Time High Comparison
- VFS quarterly cash from financing is currently -64.16% below its historical high of $1.32B set on
- 3-Year Low Comparison
- VFS quarterly cash from financing is +1318.11% above its 3-year low of -$38.95M reached on
- Sector Comparison
- VFS quarterly cash from financing is higher than 96.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $474.39M | -61.1% | +26.2% | +10000.0% | +100.0% | |
| Annual Cash From Financing | $1.95B | – | -40.0% | +55.5% | +334.7% | |
| TTM Cash From Financing | $2.79B | +3.7% | +30.3% | +10000.0% | +100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| Quarterly Cash From Operations | -$422.20M | +4.7% | +6.7% | -10000.0% | -100.0% | |
| Quarterly Cash From Investing | -$257.00M | +12.8% | -590.1% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.23B | +33.7% | +7.7% | +100.0% | +100.0% | |
| Shares Outstanding | 2.34B | – | +0.0% | +10000.0% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -61.1% | |
| 3Y | $1.32B | -64.2% | |
| 5Y | $1.32B | -64.2% | |
| All | $1.32B | -64.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.58M | N/A | +23.7% |
| 3Y | -$38.95M | +1318.1% | |
| 5Y | -$38.95M | +1318.1% | |
| All | -$38.95M | +1318.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VFS?
As of today, VFS quarterly cash from financing is $474.39M
What is VFS quarterly cash from financing most recent change?
VFS quarterly cash from financing was down -61.12% on September 30, 2025
What is 1-year change in VFS quarterly cash from financing?
VFS quarterly cash from financing is up +26.18% year-over-year
How far is VFS quarterly cash from financing from its all-time high?
VFS quarterly cash from financing is currently -64.16% below its historical high of $1.32B set on March 31, 2023
How does VFS quarterly cash from financing rank versus sector peers?
VFS quarterly cash from financing is higher than 96.38% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
TTM CFF
$2.79B$98.42M+3.66%
Summary
- Current Value
- As of today, VFS TTM cash from financing is $2.79B, up +3.66% on
- Historical Performance
- VFS TTM cash from financing is up +30.28% year-over-year, and up +2870178.89% over the past 3 years
- All-Time High Comparison
- VFS TTM cash from financing is currently -8.10% below its historical high of $3.03B set on
- 3-Year Low Comparison
- VFS TTM cash from financing is +485497.94% above its 3-year low of $573.90K reached on an earlier date
- Sector Comparison
- VFS TTM cash from financing is higher than 98.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.79B | +3.7% | +30.3% | +10000.0% | +100.0% | |
| Annual Cash From Financing | $1.95B | – | -40.0% | +55.5% | +334.7% | |
| Quarterly Cash From Financing | $474.39M | -61.1% | +26.2% | +10000.0% | +100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| TTM Cash From Operations | -$1.41B | +2.1% | +11.1% | -10000.0% | -100.0% | |
| TTM Cash From Investing | -$1.00B | -44.7% | -77.4% | -10000.0% | -100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.23B | +33.7% | +7.7% | +100.0% | +100.0% | |
| Shares Outstanding | 2.34B | – | +0.0% | +10000.0% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | at high | |
| 3Y | $3.03B | -8.1% | |
| 5Y | $3.03B | -8.1% | |
| All | $3.03B | -8.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | N/A | +42.0% |
| 3Y | $573.90K | N/A | >+9999.0% |
| 5Y | -$97.10K | >+9999.0% | |
| All | -$97.10K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VFS?
As of today, VFS TTM cash from financing is $2.79B
What is VFS TTM cash from financing most recent change?
VFS TTM cash from financing was up +3.66% on September 30, 2025
What is 1-year change in VFS TTM cash from financing?
VFS TTM cash from financing is up +30.28% year-over-year
How far is VFS TTM cash from financing from its all-time high?
VFS TTM cash from financing is currently -8.10% below its historical high of $3.03B set on December 31, 2023
How does VFS TTM cash from financing rank versus sector peers?
VFS TTM cash from financing is higher than 98.99% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VFS Official Website www.vinfastauto.us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1913510/000118518525001820/0001185185-25-001820-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1913510/000141057825000943/0001410578-25-000943-index.htm
- VFS Profile on Yahoo Finance finance.yahoo.com/quote/VFS
- VFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfs