Hesai (HSAI) Net Cash Flow (2024 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HSAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();