Hesai (HSAI) Cash from Financing Activities (2022 - 2025)

Hesai (HSAI) has reported Cash from Financing Activities for 3 consecutive years, with $22.8 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Cash from Financing Activities rose 510.28% year-over-year to $22.8 million; the trailing twelve-month figure through Jun 2025 stood at $36.2 million (changed N/A YoY), and the FY2025 full-year result was $621.5 million, up 1709.54% from the prior year.
• Cash from Financing Activities advanced to $22.8 million in Q2 2025 per HSAI's latest filing, from -$3.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $409.4 million in Q4 2022 and bottomed at -$3.1 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $89.1 million across 3 years, with a median of $12.7 million in 2024.
• The widest YoY moves for Cash from Financing Activities: up 510.28% in 2025, down 124.04% in 2025.
• Over 3 years, Cash from Financing Activities stood at $409.4 million in 2022, then plunged by 99.09% to $3.7 million in 2024, then soared by 510.28% to $22.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $22.8 million, -$3.1 million, and $3.7 million for Q2 2025, Q1 2025, and Q2 2024 respectively.