Hesai (HSIGF) Cash from Investing Activities (2024 - 2025)

Hesai (HSIGF) reported Cash from Investing Activities of -$34.3 million for Q2 2025, down 135.72% on a YoY basis from $95.9 million in Q2 2024, and down 193.21% quarter-over-quarter from $36.8 million in Q1 2025.

Hesai (HSIGF) Cash from Investing Activities (2024 - 2025) Analysis & Trends

Hesai has reported Cash from Investing Activities for 2 years, with the latest figure at -$34.3 million in Q2 2025.

  • For the quarter ending Q2 2025, Cash from Investing Activities fell 135.72% year-over-year to -$34.3 million; the trailing twelve-month figure through Jun 2025 stood at $132.7 million (changed N/A YoY), and the FY2025 full-year result was -$794.2 million, down 706.45% from the prior year.
  • Cash from Investing Activities for Q2 2025 stood at -$34.3 million, down from $36.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $95.9 million in Q2 2024, with the low at -$34.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -130.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -41.80 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -221.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn -2.62 Bn
10 Hesai - - 38.57 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -34.27 Mn
Jun 30, 2025 -34.27 Mn
Mar 31, 2025 36.76 Mn
Mar 31, 2025 36.76 Mn
Jun 30, 2024 95.94 Mn
Jun 30, 2024 95.94 Mn
Mar 31, 2024 34.24 Mn
Mar 31, 2024 34.24 Mn