HA Sustainable Infrastructure Capital HASI
NYSE HASI
$39.48 -1.14 (-2.81%)
At close: Aug 21, 2026 · 4:00 PM EDT

HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026)

HA Sustainable Infrastructure Capital (HASI) posted quarterly Cash from Financing Activities of $174.4 million for Q1 2026, down 40.75% year-over-year from $294.3 million in Q1 2025, and up 331.55% quarter-over-quarter from -$75.3 million in Q4 2025.

HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026) Analysis & Trends

HA Sustainable Infrastructure Capital's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $174.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 40.75% year-over-year to $174.4 million; the TTM figure through Mar 2026 stood at $563.7 million (up 27.11% YoY), while the FY2025 annual figure was $683.6 million, up 241.08% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $174.4 million, up from -$75.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $721.9 million in Q3 2023, with the low at -$146.3 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $210.3 million (2023), against an average of $198.1 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1928.8% in 2022, then jumped 7051.87% in 2025.
  • HA Sustainable Infrastructure Capital's Cash from Financing Activities stood at $279.8 million in 2022, then surged by 68.66% to $471.8 million in 2023, then plunged by 38.75% to $289.0 million in 2024, then slumped by 126.06% to -$75.3 million in 2025, then soared by 331.55% to $174.4 million in 2026.
  • Business Quant data shows HASI's Cash from Financing Activities at $174.4 million in Q1 2026, -$75.3 million in Q4 2025, and $463.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 HA Sustainable Infrastructure Capital 5.05 Bn 4.80 Bn - 420.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 420.94 Mn
Jun 30, 2026 420.94 Mn
Mar 31, 2026 174.35 Mn
Mar 31, 2026 174.35 Mn
Dec 31, 2025 -75.30 Mn
Dec 31, 2025 -75.30 Mn
Sep 30, 2025 463.51 Mn
Sep 30, 2025 463.51 Mn
Jun 30, 2025 1.09 Mn
Jun 30, 2025 1.09 Mn
Mar 31, 2025 294.28 Mn
Mar 31, 2025 294.28 Mn
Dec 31, 2024 288.99 Mn
Dec 31, 2024 288.99 Mn
Sep 30, 2024 6.48 Mn
Sep 30, 2024 6.48 Mn
Jun 30, 2024 -146.32 Mn
Jun 30, 2024 -146.32 Mn
Mar 31, 2024 51.26 Mn
Mar 31, 2024 51.26 Mn