Hesai (HSAI) Cash from Operations (2024 - 2025)
Hesai (HSAI) posted Cash from Operations of 35353109.74 for Q1 2025, up 23.07% quarter-over-quarter from 45956554.68 in Q1 2024, and up 23.07% year-on-year from 28725373.62 in Q1 2024.
Hesai (HSAI) Cash from Operations (2024 - 2025) Analysis & Trends
Hesai (HSAI) has reported Cash from Operations for 2 consecutive years, with 35353109.74 the latest figure, recorded in Q1 2025.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Hesai | 1.64 Bn | 1.64 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -35.35 Mn |
| Mar 31, 2025 | -35.35 Mn |
| Mar 31, 2024 | -45.96 Mn |
| Mar 31, 2024 | -45.96 Mn |