Hesai (HSAI) Net Cash Flow (2024 - 2025)
Hesai (HSAI) reported Net Cash Flow of -$35.4 million for Q2 2025, down 139.48% on a YoY basis from $89.8 million in Q2 2024, and down 2616.03% quarter-over-quarter from $1.4 million in Q1 2025.
Hesai (HSAI) Net Cash Flow (2024 - 2025) Analysis & Trends
Hesai has reported Net Cash Flow for 2 years, with the latest figure at -$35.4 million in Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow fell 139.48% year-over-year to -$35.4 million; the trailing twelve-month figure through Mar 2026 stood at -$35.4 million (down 138.87% YoY), and the FY2025 full-year result was -$151.8 million, down 187.24% from the prior year.
- Net Cash Flow for Q2 2025 stood at -$35.4 million, down from $1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $89.8 million in Q2 2024, with the low at -$35.4 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -35.43 Mn |
| Jun 30, 2025 | -35.43 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Jun 30, 2024 | 89.76 Mn |
| Jun 30, 2024 | 89.76 Mn |
| Mar 31, 2024 | -11.71 Mn |
| Mar 31, 2024 | -11.71 Mn |