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
DateValue
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