Hesai (HSAI) Net Cash Flow (2024 - 2025)
Hesai's (HSAI) quarterly Net Cash Flow came in at -$11.2 million in Q2 2025, down 113.65% YoY from $81.9 million in Q2 2024, and down 265.36% on a QoQ basis from -$3.1 million in Q1 2025.
Hesai (HSAI) Net Cash Flow (2024 - 2025) Analysis & Trends
Hesai (HSAI) has 2 years of Net Cash Flow data on file, last reported at -$11.2 million in Q2 2025.
- Quarterly Net Cash Flow fell 113.65% year-over-year to -$11.2 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 131.66% YoY) and the FY2025 annual result came in at -$156.0 million, down 189.65% from the prior year.
- Net Cash Flow retreated to -$11.2 million in Q2 2025, from -$3.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $81.9 million in Q2 2024 to a low of -$11.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 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 | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -11.18 Mn |
| Jun 30, 2025 | -11.18 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Jun 30, 2024 | 81.93 Mn |
| Jun 30, 2024 | 81.93 Mn |
| Mar 31, 2024 | 12.73 Mn |
| Mar 31, 2024 | 12.73 Mn |