Hesai (HSAI) Net Cash Flow (2024 - 2025)
Hesai (HSAI) posted Net Cash Flow of $1.4 million for Q1 2025, up 112.02% quarter-over-quarter from -$11.7 million in Q1 2024, and up 112.02% year-on-year from $664206.2 in Q1 2024.
Hesai (HSAI) Net Cash Flow (2024 - 2025) Analysis & Trends
Hesai (HSAI) has reported Net Cash Flow for 2 consecutive years, with $1.4 million the latest figure, recorded in Q1 2025.
- Net Cash Flow for Q1 2025 came in at $1.4 million, up 112.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 112.02% YoY), and the FY2025 annual result was -$151.8 million, down 187.24% from the prior year.
- Net Cash Flow was $1.4 million for Q1 2025 at Hesai, up from -$11.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 million in Q1 2025 and troughed at -$11.7 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 27.72 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -196.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.33 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 15.00 Mn |
| 10 | Hesai | 1.64 Bn | 1.64 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2024 | -11.71 Mn |
| Mar 31, 2024 | -11.71 Mn |