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Volkswagen Automotive Division Delivers Stronger-Than-Expected Cash Flow and Liquidity in 2025

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Volkswagen Automotive Division Delivers Stronger-Than-Expected Cash Flow and Liquidity in 2025

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Volkswagen ( (DE:VOW) ) has shared an update.

Volkswagen AG reported preliminary figures showing that its Automotive Division generated around €6 billion in net cash flow in fiscal 2025, up from €5.0 billion a year earlier, and lifted net liquidity to more than €34 billion as of December 31, 2025. These metrics significantly exceeded both the group’s own guidance of roughly break-even net cash flow and €30 billion net liquidity, as well as average market expectations, reflecting tighter working capital management and lower-than-anticipated capex and R&D spending, which resulted in an investment ratio of about 12% of Automotive sales. The stronger-than-expected cash generation and liquidity position underscore Volkswagen’s financial resilience and provide additional flexibility for future strategic initiatives, even as investors await full audited 2025 results due on March 10, 2026.

The most recent analyst rating on (DE:VOW) stock is a Buy with a EUR115.00 price target. To see the full list of analyst forecasts on Volkswagen stock, see the DE:VOW Stock Forecast page.

More about Volkswagen

Volkswagen AG is a global automotive manufacturer headquartered in Wolfsburg, Germany, producing passenger cars and commercial vehicles and operating across major regulated stock markets in Europe. The company’s Automotive Division is a core profit center, with a strong focus on capital allocation, liquidity management and maintaining robust balance sheet metrics to support its industrial operations and strategic investments.

Average Trading Volume: 59,391

Technical Sentiment Signal: Sell

Current Market Cap: €49.49B

For a thorough assessment of VOW stock, go to TipRanks’ Stock Analysis page.

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