Hesai (HSIGF) Free Cash Flow (2023 - 2025)

Hesai (HSIGF) reported Free Cash Flow of $6.7 million for Q2 2025, up 482.6% on a YoY basis from $1.2 million in Q2 2024, and up 124.51% quarter-over-quarter from -$27.4 million in Q1 2025.

Hesai (HSIGF) Free Cash Flow (2023 - 2025) Analysis & Trends

Hesai has reported Free Cash Flow for 3 years, with the latest figure at $6.7 million in Q2 2025.

  • For the quarter ending Q2 2025, Free Cash Flow rose 482.6% year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (up 125.59% YoY), and the FY2025 full-year result was -$26.8 million, changed 0.33% from the prior year.
  • Free Cash Flow for Q2 2025 stood at $6.7 million, up from -$27.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.7 million in Q2 2025, with the low at -$34.4 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$11.9 million across 3 years, with a median of -$5.4 million in 2023.
  • The largest YoY upside for Free Cash Flow was 482.6% in 2025 against a maximum downside of 20.31% in 2025.
  • Hesai's Free Cash Flow stood at -$5.4 million in 2023, then soared by 121.2% to $1.2 million in 2024, then soared by 482.6% to $6.7 million in 2025.
  • The last three Free Cash Flow figures came in at $6.7 million (Q2 2025), -$27.4 million (Q1 2025), and $1.2 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 35.63 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 9.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -17.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -362.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn -33.64 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 148.00 Mn
10 Hesai - - 38.57 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 6.71 Mn
Jun 30, 2025 6.71 Mn
Mar 31, 2025 -27.39 Mn
Mar 31, 2025 -27.39 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 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