Hesai HSAI
NASDAQ HSAI
$13.19 -0.80 (-5.72%)
At close: Oct 21, 2026 · 4:00 PM EDT

Hesai (HSAI) Net Cash Flow (2024 - 2025)

Updated

Hesai (HSAI) recorded Net Cash Flow of -$156 million in the year ended Dec 31, 2025, compared with $174 million a year earlier.

Analysis

Hesai (HSAI) Net Cash Flow (2024 - 2025) Analysis & Trends

Starting with the year ended Dec 31, 2020, Hesai's Net Cash Flow history includes 6 years.

  • The figure for the year ended Dec 31, 2025 is the lowest annual Net Cash Flow in data going back to the year ended Dec 31, 2020.
  • Per Business Quant data, HSAI's Net Cash Flow was $174 million in the year ended Dec 31, 2024 (+110.4%), $82.71 million in the year ended Dec 31, 2023 (+30.0%), $63.62 million in the year ended Dec 31, 2022 (+110.3%) and $30.25 million in the year ended Dec 31, 2021 (+38.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 5,040.97 Bn 4,788.46 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.45 Bn 360.38 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 313.76 Bn 269.51 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 232.68 Bn 186.14 Bn 1.91 Bn -498.30 Mn
5 Sandisk 202.67 Bn 191.19 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 152.82 Bn 147.82 Bn 1.90 Bn 558.00 Mn
7 Sony 149.85 Bn 87.11 Bn 6.53 Bn -413.93 Mn
8 Western Digital 130.59 Bn 118.72 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 77.78 Bn 55.65 Bn 4.93 Bn 954.00 Mn
10 Hesai 1.84 Bn -1.68 Bn 50.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -35.43 Mn
Mar 31, 2025 1.41 Mn
Jun 30, 2024 89.76 Mn
Mar 31, 2024 -11.71 Mn
API Access

Hesai Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSAI&period=max&api_key=YOUR_API_KEY