Hesai (HSAI) Cash from Investing Activities (2024 - 2025)
Hesai (HSAI) reported Cash from Investing Activities of -$34.3 million for Q2 2025, down 135.72% on a YoY basis from $95.9 million in Q2 2024, and down 193.21% quarter-over-quarter from $36.8 million in Q1 2025.
Hesai (HSAI) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Hesai has reported Cash from Investing Activities for 2 years, with the latest figure at -$34.3 million in Q2 2025.
- For the quarter ending Q2 2025, Cash from Investing Activities fell 135.72% year-over-year to -$34.3 million; the trailing twelve-month figure through Jun 2025 stood at $132.7 million (changed N/A YoY), and the FY2025 full-year result was -$794.2 million, down 706.45% from the prior year.
- Cash from Investing Activities for Q2 2025 stood at -$34.3 million, down from $36.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $95.9 million in Q2 2024, with the low at -$34.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -34.27 Mn |
| Jun 30, 2025 | -34.27 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Jun 30, 2024 | 95.94 Mn |
| Jun 30, 2024 | 95.94 Mn |
| Mar 31, 2024 | 34.24 Mn |
| Mar 31, 2024 | 34.24 Mn |