Hesai (HSIGF) Free Cash Flow (2023 - 2025)
Hesai (HSIGF) posted Free Cash Flow of -$24.3 million for Q2 2025, up 11.14% quarter-over-quarter from -$27.4 million in Q1 2025, and up 28.41% year-on-year from -$19.0 million in Q2 2024.
Hesai (HSIGF) Free Cash Flow (2023 - 2025) Analysis & Trends
Hesai (HSIGF) has reported Free Cash Flow for 3 consecutive years, with -$24.3 million the latest figure, recorded in Q2 2025.
- Free Cash Flow for Q2 2025 came in at -$24.3 million, up 28.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.3 million (up 60.35% YoY), and the FY2025 annual result was -$26.8 million, changed 0.33% from the prior year.
- Free Cash Flow was -$24.3 million for Q2 2025 at Hesai, up from -$27.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$5.4 million in Q3 2023 and troughed at -$34.4 million in Q1 2024.
- Average Free Cash Flow over 3 years is -$25.1 million, with a median of -$27.4 million recorded in 2025.
- The widest YoY moves for Free Cash Flow: up 28.41% in 2025, down 20.31% in 2025.
- Over 3 years, Free Cash Flow stood at -$5.4 million in 2023, then tumbled by 525.58% to -$34.0 million in 2024, then grew by 28.41% to -$24.3 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$24.3 million in Q2 2025, -$27.4 million in Q1 2025, and -$34.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Hesai | - | - | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -24.34 Mn |
| Jun 30, 2025 | -24.34 Mn |
| Mar 31, 2025 | -27.39 Mn |
| Mar 31, 2025 | -27.39 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -34.37 Mn |
| Mar 31, 2024 | -34.37 Mn |
| Sep 30, 2023 | -5.43 Mn |
| Sep 30, 2023 | -5.43 Mn |