Hesai (HSAI) Cash from Operations (2024 - 2025)
Hesai (HSAI) reported Cash from Operations of 1167129.59 for Q2 2025, up 81.12% on a YoY basis from 644413.19 in Q2 2024, and up 96.7% quarter-over-quarter from 35353109.74 in Q1 2025.
Hesai (HSAI) Cash from Operations (2024 - 2025) Analysis & Trends
Hesai has reported Cash from Operations for 2 years, with the latest figure at 1167129.59 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Operations rose 81.12% year-over-year to 1167129.59; the trailing twelve-month figure through Jun 2025 stood at 88657019.76 (changed N/A YoY), and the FY2025 full-year result was 16732000.0, up 92.34% from the prior year.
- Cash from Operations for Q2 2025 stood at 1167129.59, up from 35353109.74 in the prior quarter.
- The five-year high for Cash from Operations was 1167129.59 in Q2 2025, with the low at 45956554.68 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -35.35 Mn |
| Mar 31, 2025 | -35.35 Mn |
| Jun 30, 2024 | -6.18 Mn |
| Jun 30, 2024 | -6.18 Mn |
| Mar 31, 2024 | -45.96 Mn |
| Mar 31, 2024 | -45.96 Mn |