Hesai (HSAI) Change in Cash (2022 - 2025)

Hesai (HSAI) has reported Change in Cash for 4 consecutive years, with -$12.7 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Change in Cash fell 113.62% year-over-year to -$12.7 million; the trailing twelve-month figure through Jun 2025 stood at $80.1 million (down 19.41% YoY), and the FY2025 full-year result was -$156.0 million, down 189.65% from the prior year.
• Change in Cash fell to -$12.7 million in Q2 2025 per HSAI's latest filing, from -$1.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $93.5 million in Q2 2024 and bottomed at -$12.7 million in Q2 2025.
• Historically, Change in Cash has averaged $14.2 million across 4 years, with a median of $387352.5 in 2023.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 104.6% in 2023, then slumped 263.27% in 2025.
• Over 4 years, Change in Cash stood at $5.1 million in 2022, then tumbled by 104.6% to -$236803.0 in 2023, then soared by 39583.43% to $93.5 million in 2024, then tumbled by 113.62% to -$12.7 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.7 million, -$1.7 million, and $93.5 million for Q2 2025, Q1 2025, and Q2 2024 respectively.