Hesai (HSAI) Cash from Financing Activities (2024 - 2025)
Hesai's (HSAI) quarterly Cash from Financing Activities came in at $22.8 million in Q2 2025, up 510.28% YoY from $3.7 million in Q2 2024, and up 846.41% on a QoQ basis from -$3.1 million in Q1 2025.
Hesai (HSAI) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Hesai (HSAI) has 2 years of Cash from Financing Activities data on file, last reported at $22.8 million in Q2 2025.
- Quarterly Cash from Financing Activities rose 510.28% year-over-year to $22.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $36.2 million (changed N/A YoY) and the FY2025 annual result came in at $621.5 million, up 1709.54% from the prior year.
- Cash from Financing Activities improved to $22.8 million in Q2 2025, from -$3.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q2 2025 to a low of -$3.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 22.84 Mn |
| Jun 30, 2025 | 22.84 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | 12.73 Mn |
| Mar 31, 2024 | 12.73 Mn |