Hesai (HSAI) Change in Cash (2024 - 2025)
Hesai's (HSAI) quarterly Change in Cash came in at -$12.6 million in Q2 2025, down 113.47% YoY from $93.5 million in Q2 2024, and down 662.6% on a QoQ basis from -$1.7 million in Q1 2025.
Hesai (HSAI) Change in Cash (2024 - 2025) Analysis & Trends
Hesai (HSAI) has 2 years of Change in Cash data on file, last reported at -$12.6 million in Q2 2025.
- Quarterly Change in Cash fell 113.47% year-over-year to -$12.6 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $80.3 million (changed N/A YoY) and the FY2025 annual result came in at -$156.0 million, down 189.65% from the prior year.
- Change in Cash declined to -$12.6 million in Q2 2025, from -$1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $93.5 million in Q2 2024 to a low of -$12.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -12.59 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Jun 30, 2024 | 93.50 Mn |
| Mar 31, 2024 | 1.01 Mn |