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| Date | Value |
|---|---|
| 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 |