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Hesai Group (HSAI) Cash From Investing

Annual CFI

$133.22M$283.12M+188.86%

Summary

Current Value
As of today, HSAI annual cash from investing is $133.22M, up +188.86% on
Historical Performance
HSAI annual cash from investing is up +143.44% over the past 3 years, and up +218.05% over the past 5 years
All-Time High Comparison
HSAI annual cash from investing is currently -20.08% below its historical high of $166.69M set on
3-Year Low Comparison
HSAI annual cash from investing is +188.86% above its 3-year low of -$149.91M reached on
Sector Comparison
HSAI annual cash from investing is higher than 97.60% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

HSAI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$133.22M+188.9%+143.4%+218.1%+218.1%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$27.37+102.3%
Annual Cash From Operations$8.85M+9.3%+125.0%+32.4%+32.4%
Annual Cash From Financing$34.94M-84.5%-90.6%-67.4%-67.4%
Annual CAPEX$37.82M-35.5%-13.3%+560.0%+560.0%
Annual Free Cash Flow-$28.97M+42.7%+63.3%-3136.1%-3136.1%
Annual Total Assets$860.68M+2.5%+28.7%+382.6%+382.6%

Cash From Investing Highs

HSAI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$166.69MN/A-20.1%
5Y$166.69M-20.1%
All$166.69M-20.1%

Cash From Investing Lows

HSAI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$149.91M+188.9%
5Y-$306.70M+143.4%
All-$306.70M+143.4%

Cash From Investing History

YearValueChange
$133.22M+188.9%
-$149.91M-189.9%
$166.69M+154.3%
YearValueChange
-$306.70M-1,282.3%
$25.94M+123.0%
-$112.85M-

FAQ

  • What is the current annual cash from investing of HSAI?

    As of today, HSAI annual cash from investing is $133.22M

  • What is 1-year change in HSAI annual cash from investing?

    HSAI annual cash from investing is up +188.86% year-over-year

  • What is 3-year change in HSAI annual cash from investing?

    HSAI annual cash from investing is up +143.44% over the past 3 years

  • How far is HSAI annual cash from investing from its all-time high?

    HSAI annual cash from investing is currently -20.08% below its historical high of $166.69M set on December 31, 2022

  • How does HSAI annual cash from investing rank versus sector peers?

    HSAI annual cash from investing is higher than 97.60% of companies in Consumer Cyclical sector

  • When is HSAI next annual earnings release?

    The next annual earnings release for HSAI is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. HSAI Official Website www.hesaitech.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1861737/000110465925109629/0001104659-25-109629-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1861737/000141057825000614/0001410578-25-000614-index.htm
  4. HSAI Profile on Yahoo Finance finance.yahoo.com/quote/HSAI
  5. HSAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsai