US Stock MarketDetailed Quotes

VOLKSWAGEN A G (VWAGY)

Watchlist

10.570
+0.090+0.86%

15min DelayClose May 21 16:00 ET

10.570
0.0000.00%

Post 16:00 ET

52.99BMarket Cap6.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOLKSWAGEN A G (VWAGY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-44.62%9.31B

-26.15%3.25B

-115.62%-364M

-32.93%3.31B

-39.47%3.11B

-27.24%16.81B

-18.54%4.4B

-59.82%2.33B

-9.26%4.94B

-20.41%5.14B

Other non cash items

-204.76%-946M

-14.78%807M

-10.85%-766M

-219.67%-718M

-672.34%-269M

-77.16%903M

-23.32%947M

-3,190.48%-691M

-61.34%600M

-96.04%47M

Change In working capital

8.15%-26.54B

1.56%-8.1B

-72.54%-2.26B

2.14%-10.46B

34.00%-5.72B

-0.55%-28.9B

-57.36%-8.23B

71.62%-1.31B

15.74%-10.69B

-39.68%-8.67B

-Change in receivables

42.51%-6.41B

58.54%-842M

210.96%972M

42.51%-2.8B

-11.10%-3.73B

37.01%-11.14B

60.78%-2.03B

50.23%-876M

24.77%-4.88B

21.35%-3.36B

-Change in inventory

66.75%-896M

-3.21%3.95B

334.20%2.34B

-46.93%-2.64B

17.66%-4.54B

-30.13%-2.7B

-5.28%4.08B

-78.83%538M

56.89%-1.79B

-16.01%-5.52B

-Change in other current assets

-24.84%-24.17B

-11.36%-6.52B

-31.27%-6.52B

-23.33%-5.65B

-38.43%-5.49B

-29.36%-19.36B

-29.00%-5.85B

-14.01%-4.96B

-29.22%-4.58B

-56.64%-3.96B

-Change in other current liabilities

5,986.54%3.17B

18.79%-3.15B

-192.71%-1.54B

97.70%-42M

92.56%7.9B

-99.01%52M

-5,889.55%-3.88B

222.35%1.66B

-202.52%-1.83B

-14.19%4.1B

Cash from discontinued investing activities

Operating cash flow

-12.49%15.01B

-7.25%4.94B

-7.96%6.76B

-87.54%339M

68.52%2.98B

-11.39%17.15B

-21.65%5.33B

34.05%7.34B

142.51%2.72B

-70.38%1.77B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

11.68%-9.05B

8.01%-2.53B

6.29%-2.19B

9.38%-2.11B

21.59%-2.22B

8.06%-10.24B

15.94%-2.75B

12.63%-2.34B

11.90%-2.32B

-10.75%-2.83B

Net intangibles purchase and sale

10.39%-14.57B

23.16%-4.91B

17.55%-3.17B

-11.93%-3.62B

-2.83%-2.87B

-14.86%-16.26B

-21.87%-6.39B

-20.45%-3.84B

-0.06%-3.24B

-12.15%-2.79B

Net business purchase and sale

38.50%-1.45B

106.61%93M

2.30%-212M

-250.31%-571M

-33.51%-757M

14.06%-2.35B

26.43%-1.41B

-164.01%-217M

78.61%-163M

-40.35%-567M

Net investment purchase and sale

-631.53%-1.49B

-122.14%-331M

-400.00%-495M

77.28%-361M

-8.76%-298M

-101.80%-203M

-12.37%1.5B

134.02%165M

-127.32%-1.59B

-102.55%-274M

Net other investing changes

0.00%-1M

11.41%-497M

-68.25%60M

30.15%177M

10.21%259M

-200.00%-1M

-72.09%-561M

23.53%189M

28.30%136M

245.59%235M

Cash from discontinued investing activities

Investing cash flow

12.95%-27.48B

24.87%-9.11B

0.61%-6.01B

9.66%-6.48B

5.51%-5.88B

-59.36%-31.57B

-0.25%-12.13B

-3.14%-6.04B

0.71%-7.18B

-215.94%-6.23B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-93.68%456M

----

819.48%554M

-118.59%-1.58B

-39.69%7.22B

-13.84%5.26B

-202.23%-3.12B

-103.14%-77M

2,265.00%8.51B

Net common stock issuance

136.71%420M

1,600.00%34M

-115.94%-11M

133.44%418M

-160.00%-21M

-214.06%-1.14B

-33.33%2M

-93.10%69M

---1.25B

--35M

Cash dividends paid

22.82%-4.46B

----

25.24%-4.05B

0.00%-185M

50.74%-5.78B

14.55%-47M

48.08%-135M

-14.93%-5.41B

97.24%-185M

Net other financing activities

39.39%16.98B

341.37%11.5B

-325.38%-4.85B

-21.63%8.51B

-53.85%1.81B

-23.68%12.18B

-228.10%-4.76B

-58.65%2.15B

14.70%10.86B

43.47%3.93B

Cash from discontinued financing activities

Financing cash flow

6.98%11.92B

229.95%6.05B

--1.13B

33.67%5.04B

-102.54%-306M

-30.41%11.14B

-208.70%-4.66B

--0

-45.50%3.77B

407.96%12.03B

Net cash flow

Beginning cash position

-7.41%40.3B

-28.26%36.87B

-30.95%34.8B

-28.20%36.76B

-7.41%40.3B

46.35%43.52B

12.46%51.4B

35.48%50.4B

38.83%51.19B

46.35%43.52B

Current changes in cash

83.02%-557M

116.40%1.88B

45.29%1.88B

-61.08%-1.11B

-142.48%-3.22B

-121.10%-3.28B

-1,025.74%-11.46B

-84.44%1.3B

-184.48%-686M

1.91%7.57B

Effect of exchange rate changes

-1,805.45%-938M

-86.63%48M

164.07%189M

-679.82%-850M

-425.00%-325M

103.12%55M

130.90%359M

-267.61%-295M

77.57%-109M

134.25%100M

End cash Position

-3.71%38.8B

-28.26%36.87B

-30.95%34.8B

-28.20%36.76B

-7.41%40.3B

12.46%51.4B

35.48%50.4B

38.83%51.19B

Free cash flow

9.31%-9.34B

32.09%-3.23B

20.43%1.4B

-89.82%-5.39B

45.21%-2.11B

-59.89%-10.3B

-114.65%-4.76B

397.44%1.16B

40.23%-2.84B

-519.48%-3.86B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-44.62%9.31B	-26.15%3.25B	-115.62%-364M	-32.93%3.31B	-39.47%3.11B	-27.24%16.81B	-18.54%4.4B	-59.82%2.33B	-9.26%4.94B	-20.41%5.14B
Other non cash items	-204.76%-946M	-14.78%807M	-10.85%-766M	-219.67%-718M	-672.34%-269M	-77.16%903M	-23.32%947M	-3,190.48%-691M	-61.34%600M	-96.04%47M
Change In working capital	8.15%-26.54B	1.56%-8.1B	-72.54%-2.26B	2.14%-10.46B	34.00%-5.72B	-0.55%-28.9B	-57.36%-8.23B	71.62%-1.31B	15.74%-10.69B	-39.68%-8.67B
-Change in receivables	42.51%-6.41B	58.54%-842M	210.96%972M	42.51%-2.8B	-11.10%-3.73B	37.01%-11.14B	60.78%-2.03B	50.23%-876M	24.77%-4.88B	21.35%-3.36B
-Change in inventory	66.75%-896M	-3.21%3.95B	334.20%2.34B	-46.93%-2.64B	17.66%-4.54B	-30.13%-2.7B	-5.28%4.08B	-78.83%538M	56.89%-1.79B	-16.01%-5.52B
-Change in other current assets	-24.84%-24.17B	-11.36%-6.52B	-31.27%-6.52B	-23.33%-5.65B	-38.43%-5.49B	-29.36%-19.36B	-29.00%-5.85B	-14.01%-4.96B	-29.22%-4.58B	-56.64%-3.96B
-Change in other current liabilities	5,986.54%3.17B	18.79%-3.15B	-192.71%-1.54B	97.70%-42M	92.56%7.9B	-99.01%52M	-5,889.55%-3.88B	222.35%1.66B	-202.52%-1.83B	-14.19%4.1B
Cash from discontinued investing activities
Operating cash flow	-12.49%15.01B	-7.25%4.94B	-7.96%6.76B	-87.54%339M	68.52%2.98B	-11.39%17.15B	-21.65%5.33B	34.05%7.34B	142.51%2.72B	-70.38%1.77B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	11.68%-9.05B	8.01%-2.53B	6.29%-2.19B	9.38%-2.11B	21.59%-2.22B	8.06%-10.24B	15.94%-2.75B	12.63%-2.34B	11.90%-2.32B	-10.75%-2.83B
Net intangibles purchase and sale	10.39%-14.57B	23.16%-4.91B	17.55%-3.17B	-11.93%-3.62B	-2.83%-2.87B	-14.86%-16.26B	-21.87%-6.39B	-20.45%-3.84B	-0.06%-3.24B	-12.15%-2.79B
Net business purchase and sale	38.50%-1.45B	106.61%93M	2.30%-212M	-250.31%-571M	-33.51%-757M	14.06%-2.35B	26.43%-1.41B	-164.01%-217M	78.61%-163M	-40.35%-567M
Net investment purchase and sale	-631.53%-1.49B	-122.14%-331M	-400.00%-495M	77.28%-361M	-8.76%-298M	-101.80%-203M	-12.37%1.5B	134.02%165M	-127.32%-1.59B	-102.55%-274M
Net other investing changes	0.00%-1M	11.41%-497M	-68.25%60M	30.15%177M	10.21%259M	-200.00%-1M	-72.09%-561M	23.53%189M	28.30%136M	245.59%235M
Cash from discontinued investing activities
Investing cash flow	12.95%-27.48B	24.87%-9.11B	0.61%-6.01B	9.66%-6.48B	5.51%-5.88B	-59.36%-31.57B	-0.25%-12.13B	-3.14%-6.04B	0.71%-7.18B	-215.94%-6.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-93.68%456M	----	----	819.48%554M	-118.59%-1.58B	-39.69%7.22B	-13.84%5.26B	-202.23%-3.12B	-103.14%-77M	2,265.00%8.51B
Net common stock issuance	136.71%420M	1,600.00%34M	-115.94%-11M	133.44%418M	-160.00%-21M	-214.06%-1.14B	-33.33%2M	-93.10%69M	---1.25B	--35M
Cash dividends paid	22.82%-4.46B	----	----	25.24%-4.05B	0.00%-185M	50.74%-5.78B	14.55%-47M	48.08%-135M	-14.93%-5.41B	97.24%-185M
Net other financing activities	39.39%16.98B	341.37%11.5B	-325.38%-4.85B	-21.63%8.51B	-53.85%1.81B	-23.68%12.18B	-228.10%-4.76B	-58.65%2.15B	14.70%10.86B	43.47%3.93B
Cash from discontinued financing activities
Financing cash flow	6.98%11.92B	229.95%6.05B	--1.13B	33.67%5.04B	-102.54%-306M	-30.41%11.14B	-208.70%-4.66B	--0	-45.50%3.77B	407.96%12.03B
Net cash flow
Beginning cash position	-7.41%40.3B	-28.26%36.87B	-30.95%34.8B	-28.20%36.76B	-7.41%40.3B	46.35%43.52B	12.46%51.4B	35.48%50.4B	38.83%51.19B	46.35%43.52B
Current changes in cash	83.02%-557M	116.40%1.88B	45.29%1.88B	-61.08%-1.11B	-142.48%-3.22B	-121.10%-3.28B	-1,025.74%-11.46B	-84.44%1.3B	-184.48%-686M	1.91%7.57B
Effect of exchange rate changes	-1,805.45%-938M	-86.63%48M	164.07%189M	-679.82%-850M	-425.00%-325M	103.12%55M	130.90%359M	-267.61%-295M	77.57%-109M	134.25%100M
End cash Position	-3.71%38.8B	-3.71%38.8B	-28.26%36.87B	-30.95%34.8B	-28.20%36.76B	-7.41%40.3B	-7.41%40.3B	12.46%51.4B	35.48%50.4B	38.83%51.19B
Free cash flow	9.31%-9.34B	32.09%-3.23B	20.43%1.4B	-89.82%-5.39B	45.21%-2.11B	-59.89%-10.3B	-114.65%-4.76B	397.44%1.16B	40.23%-2.84B	-519.48%-3.86B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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