Annual CFO:
-$1.21B+$1.04B(+46.19%)Summary
- As of today, VFS annual cash from operations is -$1.21 billion, with the most recent change of +$1.04 billion (+46.19%) on December 31, 2024.
- During the last 3 years, VFS annual cash from operations has risen by +$46.06 million (+3.65%).
- VFS annual cash from operations is now -202.26% below its all-time high of -$401.73 million, reached on December 1, 2020.
Performance
VFS Cash From Operations Chart
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Quarterly CFO:
-$422.20M+$21.01M(+4.74%)Summary
- As of today, VFS quarterly cash from operations is -$422.20 million, with the most recent change of +$21.01 million (+4.74%) on September 30, 2025.
- Over the past year, VFS quarterly cash from operations has increased by +$30.29 million (+6.69%).
- VFS quarterly cash from operations is now -1037.59% below its all-time high of $45.03 million, reached on December 31, 2024.
Performance
VFS Quarterly Cash From Operations Chart
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TTM CFO:
-$1.41B+$30.29M(+2.10%)Summary
- As of today, VFS TTM cash from operations is -$1.41 billion, with the most recent change of +$30.29 million (+2.10%) on September 30, 2025.
- Over the past year, VFS TTM cash from operations has increased by +$176.98 million (+11.12%).
Performance
VFS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VFS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.2% | +6.7% | +11.1% |
| 3Y3 Years | +3.6% | -10000.0% | -10000.0% |
| 5Y5 Years | -202.3% | -100.0% | -100.0% |
VFS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.2% | -1037.6% | +52.2% | >-9999.0% | +30.1% |
| 5Y | 5-Year | -202.3% | +46.2% | -1037.6% | +52.2% | >-9999.0% | +30.1% |
| All-Time | All-Time | -202.3% | +46.2% | -1037.6% | +52.2% | >-9999.0% | +30.1% |
VFS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$422.20M(+4.7%) | -$1.41B(+2.1%) |
| Jun 2025 | - | -$443.21M(+25.3%) | -$1.44B(-10.4%) |
| Mar 2025 | - | -$593.59M(-1418.2%) | -$1.31B(-7.2%) |
| Dec 2024 | -$1.21B(+46.2%) | $45.03M(+110.0%) | -$1.22B(+23.3%) |
| Sep 2024 | - | -$452.49M(-47.4%) | -$1.59B(+21.3%) |
| Jun 2024 | - | -$306.93M(+39.3%) | -$2.02B(-10.5%) |
| Mar 2024 | - | -$505.98M(-55.4%) | -$1.83B(+5.9%) |
| Dec 2023 | -$2.26B | -$325.56M(+63.1%) | -$1.94B(-20.1%) |
| Sep 2023 | - | -$883.06M(-670.8%) | -$1.62B(-120.0%) |
| Jun 2023 | - | -$114.56M(+81.5%) | -$735.64M(-18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$620.31M(>-9900.0%) | -$621.50M(>-9900.0%) |
| Dec 2022 | -$1.53B(-21.1%) | -$651.20K(-453.3%) | -$2.12M(-27.6%) |
| Sep 2022 | - | -$117.70K(+72.1%) | -$1.66M(+20.6%) |
| Jun 2022 | - | -$421.80K(+54.5%) | -$2.09M(-21.3%) |
| Mar 2022 | - | -$927.30K(-381.5%) | -$1.72M(-116.6%) |
| Dec 2021 | -$1.26B(-213.7%) | - | - |
| Dec 2021 | - | -$192.60K(+64.9%) | -$795.60K(-31.9%) |
| Sep 2021 | - | -$548.70K(-910.5%) | -$603.00K(-1010.5%) |
| Jun 2021 | - | -$54.30K(>-9900.0%) | -$54.30K(>-9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | -$401.73M | - | - |
FAQ
- What is VinFast Auto Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for VinFast Auto Ltd.?
- What is VinFast Auto Ltd. annual cash from operations year-on-year change?
- What is VinFast Auto Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for VinFast Auto Ltd.?
- What is VinFast Auto Ltd. quarterly cash from operations year-on-year change?
- What is VinFast Auto Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for VinFast Auto Ltd.?
- What is VinFast Auto Ltd. TTM cash from operations year-on-year change?
What is VinFast Auto Ltd. annual cash from operations?
The current annual cash from operations of VFS is -$1.21B
What is the all-time high annual cash from operations for VinFast Auto Ltd.?
VinFast Auto Ltd. all-time high annual cash from operations is -$401.73M
What is VinFast Auto Ltd. annual cash from operations year-on-year change?
Over the past year, VFS annual cash from operations has changed by +$1.04B (+46.19%)
What is VinFast Auto Ltd. quarterly cash from operations?
The current quarterly cash from operations of VFS is -$422.20M
What is the all-time high quarterly cash from operations for VinFast Auto Ltd.?
VinFast Auto Ltd. all-time high quarterly cash from operations is $45.03M
What is VinFast Auto Ltd. quarterly cash from operations year-on-year change?
Over the past year, VFS quarterly cash from operations has changed by +$30.29M (+6.69%)
What is VinFast Auto Ltd. TTM cash from operations?
The current TTM cash from operations of VFS is -$1.41B
What is the all-time high TTM cash from operations for VinFast Auto Ltd.?
VinFast Auto Ltd. all-time high TTM cash from operations is $0.00
What is VinFast Auto Ltd. TTM cash from operations year-on-year change?
Over the past year, VFS TTM cash from operations has changed by +$176.98M (+11.12%)