Annual CFI
-$638.67M$329.40M+34.03%
Summary
- Current Value
- As of today, VFS annual cash from investing is -$638.67M, up +34.03% on
- Historical Performance
- VFS annual cash from investing is down -706.61% over the past 3 years, and down -708.25% over the past 5 years
- All-Time High Comparison
- VFS annual cash from investing is currently -706.61% below its historical high of $105.29M set on
- 3-Year Low Comparison
- VFS annual cash from investing is +34.03% above its 3-year low of -$968.08M reached on
- Sector Comparison
- VFS annual cash from investing is higher than 9.97% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$638.67M | +34.0% | -706.6% | -708.3% | -708.3% | |
| Quarterly Cash From Investing | -$257.00M | -590.1% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$1.00B | -77.4% | -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 Financing | $1.95B | -40.0% | +55.5% | +334.7% | +334.7% | |
| Annual CAPEX | $665.11M | -36.6% | +154.5% | +60.0% | +60.0% | |
| Annual Free Cash Flow | -$1.88B | +43.1% | -23.5% | -129.9% | -129.9% | |
| Annual Total Assets | $6.61B | +16.4% | +3767.2% | +65.4% | +65.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$638.67M | at high | |
| 5Y | $105.29M | -706.6% | |
| All | $105.29M | -706.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$968.08M | +34.0% | |
| 5Y | -$968.08M | +34.0% | |
| All | -$968.08M | +34.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$638.67M | +34.0% | |
| -$968.08M | -40.9% | |
| -$686.86M | -752.4% |
| Year | Value | Change |
|---|---|---|
| $105.29M | +233.2% | |
| -$79.02M | - |
FAQ
What is the current annual cash from investing of VFS?
As of today, VFS annual cash from investing is -$638.67M
What is 1-year change in VFS annual cash from investing?
VFS annual cash from investing is up +34.03% year-over-year
What is 3-year change in VFS annual cash from investing?
VFS annual cash from investing is down -706.61% over the past 3 years
How far is VFS annual cash from investing from its all-time high?
VFS annual cash from investing is currently -706.61% below its historical high of $105.29M set on December 31, 2021
How does VFS annual cash from investing rank versus sector peers?
VFS annual cash from investing is higher than 9.97% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly CFI
-$257.00M$37.84M+12.83%
Summary
- Current Value
- As of today, VFS quarterly cash from investing is -$257.00M, up +12.83% on
- Historical Performance
- VFS quarterly cash from investing is down -590.08% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- VFS quarterly cash from investing is currently -508.03% below its historical high of $62.99M set on
- 3-Year Low Comparison
- VFS quarterly cash from investing is +63.31% above its 3-year low of -$700.42M reached on
- Sector Comparison
- VFS quarterly cash from investing is higher than 8.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$257.00M | +12.8% | -590.1% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$638.67M | – | +34.0% | -706.6% | -708.3% | |
| TTM Cash From Investing | -$1.00B | -44.7% | -77.4% | -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 Financing | $474.39M | -61.1% | +26.2% | +10000.0% | +100.0% | |
| Quarterly CAPEX | $250.81M | +22.9% | +95.4% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$673.01M | -4.0% | -15.9% | -10000.0% | -100.0% | |
| Quarterly Total Assets | $6.93B | -0.2% | +12.2% | +3974.8% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.58M | -35.6% | |
| 3Y | $62.99M | -508.0% | |
| 5Y | $62.99M | -508.0% | |
| All | $62.99M | -508.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.84M | +12.8% | |
| 3Y | -$700.42M | +63.3% | |
| 5Y | -$700.42M | +63.3% | |
| All | -$700.42M | +63.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VFS?
As of today, VFS quarterly cash from investing is -$257.00M
What is VFS quarterly cash from investing most recent change?
VFS quarterly cash from investing was up +12.83% on September 30, 2025
What is 1-year change in VFS quarterly cash from investing?
VFS quarterly cash from investing is down -590.08% year-over-year
How far is VFS quarterly cash from investing from its all-time high?
VFS quarterly cash from investing is currently -508.03% below its historical high of $62.99M set on June 30, 2023
How does VFS quarterly cash from investing rank versus sector peers?
VFS quarterly cash from investing is higher than 8.67% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
TTM CFI
-$1.00B$309.44M-44.70%
Summary
- Current Value
- As of today, VFS TTM cash from investing is -$1.00B, down -44.70% on
- Historical Performance
- VFS TTM cash from investing is down -77.37% year-over-year, and down -1028475.77% over the past 3 years
- All-Time High Comparison
- VFS TTM cash from investing is currently -1028475.77% below its historical high of $97.40K set on
- 3-Year Low Comparison
- VFS TTM cash from investing is +5.52% above its 3-year low of -$1.06B reached on
- Sector Comparison
- VFS TTM cash from investing is higher than 9.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.00B | -44.7% | -77.4% | -10000.0% | -100.0% | |
| Annual Cash From Investing | -$638.67M | – | +34.0% | -706.6% | -708.3% | |
| Quarterly Cash From Investing | -$257.00M | +12.8% | -590.1% | -100.0% | -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 Financing | $2.79B | +3.7% | +30.3% | +10000.0% | +100.0% | |
| TTM CAPEX | $841.57M | +17.0% | +34.1% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$2.26B | -4.3% | -1.7% | -10000.0% | -100.0% | |
| Quarterly Total Assets | $6.93B | -0.2% | +12.2% | +3974.8% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$641.89M | N/A | -56.0% |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $97.40K | >-9999.0% | |
| All | $97.40K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | at low | |
| 3Y | -$1.06B | +5.5% | |
| 5Y | -$1.06B | +5.5% | |
| All | -$1.06B | +5.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VFS?
As of today, VFS TTM cash from investing is -$1.00B
What is VFS TTM cash from investing most recent change?
VFS TTM cash from investing was down -44.70% on September 30, 2025
What is 1-year change in VFS TTM cash from investing?
VFS TTM cash from investing is down -77.37% year-over-year
How far is VFS TTM cash from investing from its all-time high?
VFS TTM cash from investing is currently -1028475.77% below its historical high of $97.40K set on September 1, 2022
How does VFS TTM cash from investing rank versus sector peers?
VFS TTM cash from investing is higher than 9.07% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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