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
DateValue
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