Hesai (HSAI) Cash from Operations (2024 - 2025)
Hesai's (HSAI) quarterly Cash from Operations came in at 36696699.88 in Q2 2025, up 28.85% YoY from 28480664.3 in Q2 2024, and up 28.85% on a QoQ basis from 51574909.4 in Q2 2024.
Hesai (HSAI) Cash from Operations (2024 - 2025) Analysis & Trends
Hesai (HSAI) has 2 years of Cash from Operations data on file, last reported at 36696699.88 in Q2 2025.
- Quarterly Cash from Operations rose 28.85% year-over-year to 36696699.88 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 36696699.88 (up 28.85% YoY) and the FY2025 annual result came in at 16732000.0, up 92.34% from the prior year.
- Cash from Operations climbed to 36696699.88 in Q2 2025, from 51574909.4 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36696699.88 in Q2 2025 to a low of 51574909.4 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -36.70 Mn |
| Jun 30, 2025 | -36.70 Mn |
| Jun 30, 2024 | -51.57 Mn |
| Jun 30, 2024 | -51.57 Mn |