Hesai (HSAI) Free Cash Flow (2023 - 2025)
Hesai's (HSAI) quarterly Free Cash Flow came in at -$20.8 million in Q2 2025, up 36.54% YoY from -$15.2 million in Q2 2024, and down 66.79% on a QoQ basis from -$12.5 million in Q1 2025.
Hesai (HSAI) Free Cash Flow (2023 - 2025) Analysis & Trends
Hesai (HSAI) has 3 years of Free Cash Flow data on file, last reported at -$20.8 million in Q2 2025.
- Quarterly Free Cash Flow rose 36.54% year-over-year to -$20.8 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (up 62.07% YoY) and the FY2025 annual result came in at $6.8 million, up 125.43% from the prior year.
- Free Cash Flow fell to -$20.8 million in Q2 2025, from -$12.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$5.4 million in Q3 2023 to a low of -$32.8 million in Q2 2024.
- A 3-year average of -$18.4 million and a median of -$20.4 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 38.9% in 2025, down 36.54% in 2025.
- Tracing HSAI's Free Cash Flow over 3 years: stood at -$5.4 million in 2023, then slumped by 503.54% to -$32.8 million in 2024, then soared by 36.54% to -$20.8 million in 2025.
- The last three Free Cash Flow figures came in at -$20.8 million (Q2 2025), -$12.5 million (Q1 2025), and -$32.8 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -20.82 Mn |
| Jun 30, 2025 | -20.82 Mn |
| Mar 31, 2025 | -12.48 Mn |
| Mar 31, 2025 | -12.48 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Mar 31, 2024 | -20.42 Mn |
| Mar 31, 2024 | -20.42 Mn |
| Sep 30, 2023 | -5.43 Mn |
| Sep 30, 2023 | -5.43 Mn |