Annual CFF
$34.94M$189.89M-84.46%
Summary
- Current Value
- As of today, HSAI annual cash from financing is $34.94M, down -84.46% on
- Historical Performance
- HSAI annual cash from financing is down -90.62% over the past 3 years, and down -67.38% over the past 5 years
- All-Time High Comparison
- HSAI annual cash from financing is currently -90.62% below its historical high of $372.29M set on
- 3-Year Low Comparison
- HSAI annual cash from financing is +1446.29% above its 3-year low of $2.26M reached on an earlier date
- Sector Comparison
- HSAI annual cash from financing is higher than 87.46% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $34.94M | -84.5% | -90.6% | -67.4% | -67.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $27.37 | +102.3% | – | – | – | |
| Annual Cash From Operations | $8.85M | +9.3% | +125.0% | +32.4% | +32.4% | |
| Annual Cash From Investing | $133.22M | +188.9% | +143.4% | +218.1% | +218.1% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $101.28M | +28.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 132.47M | +1.0% | +40.2% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.83M | -84.5% | |
| 5Y | $372.29M | -90.6% | |
| All | $372.29M | -90.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26M | N/A | +1446.3% |
| 5Y | $2.26M | +1446.3% | |
| All | $2.26M | +1446.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $34.94M | -84.5% | |
| $224.83M | +9,851.3% | |
| $2.26M | -99.4% |
| Year | Value | Change |
|---|---|---|
| $372.29M | +694.3% | |
| $46.87M | -56.2% | |
| $107.09M | - |
FAQ
What is the current annual cash from financing of HSAI?
As of today, HSAI annual cash from financing is $34.94M
What is 1-year change in HSAI annual cash from financing?
HSAI annual cash from financing is down -84.46% year-over-year
What is 3-year change in HSAI annual cash from financing?
HSAI annual cash from financing is down -90.62% over the past 3 years
How far is HSAI annual cash from financing from its all-time high?
HSAI annual cash from financing is currently -90.62% below its historical high of $372.29M set on December 31, 2021
How does HSAI annual cash from financing rank versus sector peers?
HSAI annual cash from financing is higher than 87.46% of companies in Consumer Cyclical sector
When is HSAI next annual earnings release?
The next annual earnings release for HSAI is on
Quarterly CFF
N/A
Summary
- Status
- HSAI quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $34.94M | – | -84.5% | -90.6% | -67.4% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $137.81M | +4.0% | +44.4% | +1745.9% | +100.0% | |
| Shares Outstanding | 132.47M | – | +1.0% | +40.2% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $2.25M | N/A | N/A |
| 5Y | $301.12M | N/A | |
| All | $301.12M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $2.25M | N/A | N/A |
| 5Y | $2.25M | N/A | |
| All | $2.25M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.25M | -96.8% | |
| $71.06M | -76.4% |
| Month | Value | Change |
|---|---|---|
| $301.12M | - |
FAQ
What is the current quarterly cash from financing of HSAI?
HSAI quarterly cash from financing is unknown
What is HSAI quarterly cash from financing most recent change?
HSAI quarterly cash from financing change on September 30, 2025 is unknown
What is 1-year change in HSAI quarterly cash from financing?
HSAI quarterly cash from financing 1-year change is unknown
How far is HSAI quarterly cash from financing from its all-time high?
HSAI quarterly cash from financing vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
TTM CFF
N/A
Summary
- Status
- HSAI TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $34.94M | – | -84.5% | -90.6% | -67.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $137.81M | +4.0% | +44.4% | +1745.9% | +100.0% | |
| Shares Outstanding | 132.47M | – | +1.0% | +40.2% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $2.25M | N/A | N/A |
| 5Y | $372.17M | N/A | |
| All | $372.17M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $2.25M | N/A | N/A |
| 5Y | $2.25M | N/A | |
| All | $2.25M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.25M | -99.4% | |
| $372.17M | +23.6% |
| Month | Value | Change |
|---|---|---|
| $301.12M | - |
FAQ
What is the current TTM cash from financing of HSAI?
HSAI TTM cash from financing is unknown
What is HSAI TTM cash from financing most recent change?
HSAI TTM cash from financing change on September 30, 2025 is unknown
What is 1-year change in HSAI TTM cash from financing?
HSAI TTM cash from financing 1-year change is unknown
How far is HSAI TTM cash from financing from its all-time high?
HSAI TTM cash from financing vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HSAI Official Website www.hesaitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1861737/000110465925109629/0001104659-25-109629-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1861737/000141057825000614/0001410578-25-000614-index.htm
- HSAI Profile on Yahoo Finance finance.yahoo.com/quote/HSAI
- HSAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsai