HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Cash from Financing Activities came in at $174.4 million in Q1 2026, down 40.75% year-on-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 has reported Cash from Financing Activities for 15 years, with the latest figure at $174.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 40.75% year-over-year to $174.4 million; the trailing twelve-month figure through Mar 2026 stood at $563.7 million (up 27.11% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $198.1 million, with a median of $210.3 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 1928.8% in 2022 and jumped 7051.87% in 2025.
- Tracing HASI's Cash from Financing Activities over 5 years: stood at $279.8 million in 2022, then jumped 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 surged by 331.55% to $174.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $174.4 million (Q1 2026), -$75.3 million (Q4 2025), and $463.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | 174.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 471.82 Mn |
| Dec 31, 2023 | 471.82 Mn |
| Sep 30, 2023 | 721.91 Mn |
| Sep 30, 2023 | 721.91 Mn |
| Jun 30, 2023 | 210.33 Mn |
| Jun 30, 2023 | 210.33 Mn |
| Mar 31, 2023 | 388.15 Mn |
| Mar 31, 2023 | 388.15 Mn |
| Dec 31, 2022 | 279.75 Mn |
| Dec 31, 2022 | 279.75 Mn |
| Sep 30, 2022 | -98.54 Mn |
| Sep 30, 2022 | -98.54 Mn |
| Jun 30, 2022 | 304.04 Mn |
| Jun 30, 2022 | 304.04 Mn |
| Mar 31, 2022 | 31.53 Mn |
| Mar 31, 2022 | 31.53 Mn |
| Dec 31, 2021 | 135.83 Mn |
| Dec 31, 2021 | 135.83 Mn |
| Sep 30, 2021 | -4.86 Mn |
| Sep 30, 2021 | -4.86 Mn |
| Jun 30, 2021 | 443.97 Mn |
| Jun 30, 2021 | 443.97 Mn |
| Mar 31, 2021 | 55.89 Mn |
| Mar 31, 2021 | 55.89 Mn |
| Dec 31, 2020 | 76.78 Mn |
| Dec 31, 2020 | 76.78 Mn |
| Sep 30, 2020 | 475.42 Mn |
| Sep 30, 2020 | 475.42 Mn |
| Jun 30, 2020 | 282.37 Mn |
| Jun 30, 2020 | 282.37 Mn |
| Mar 31, 2020 | 127.54 Mn |
| Mar 31, 2020 | 127.54 Mn |
| Dec 31, 2019 | 81.36 Mn |
| Dec 31, 2019 | 81.36 Mn |
| Sep 30, 2019 | 225.23 Mn |
| Sep 30, 2019 | 225.23 Mn |
| Jun 30, 2019 | -104.47 Mn |
| Jun 30, 2019 | -104.47 Mn |
| Mar 31, 2019 | 16.76 Mn |
| Mar 31, 2019 | 16.76 Mn |
| Dec 31, 2018 | -155.42 Mn |
| Dec 31, 2018 | -155.42 Mn |
| Sep 30, 2018 | 49.89 Mn |
| Sep 30, 2018 | 49.89 Mn |
| Jun 30, 2018 | -30.09 Mn |
| Jun 30, 2018 | -30.09 Mn |
| Mar 31, 2018 | -32.80 Mn |
| Mar 31, 2018 | -32.80 Mn |
| Dec 31, 2017 | -4.86 Mn |
| Dec 31, 2017 | -4.86 Mn |
| Sep 30, 2017 | 28.48 Mn |
| Sep 30, 2017 | 28.48 Mn |
| Jun 30, 2017 | 81.33 Mn |
| Jun 30, 2017 | 81.33 Mn |
| Mar 31, 2017 | 240.25 Mn |
| Mar 31, 2017 | 240.25 Mn |
| Dec 31, 2016 | 68.04 Mn |
| Dec 31, 2016 | 68.04 Mn |
| Sep 30, 2016 | 69.97 Mn |
| Sep 30, 2016 | 69.97 Mn |
| Jun 30, 2016 | -42.43 Mn |
| Jun 30, 2016 | -42.43 Mn |
| Mar 31, 2016 | 18.12 Mn |
| Mar 31, 2016 | 18.12 Mn |
| Dec 31, 2015 | 215.01 Mn |
| Dec 31, 2015 | 215.01 Mn |
| Sep 30, 2015 | 18.93 Mn |
| Sep 30, 2015 | 18.93 Mn |
| Jun 30, 2015 | 137.67 Mn |
| Jun 30, 2015 | 137.67 Mn |
| Mar 31, 2015 | -32.01 Mn |
| Mar 31, 2015 | -32.01 Mn |
| Dec 31, 2014 | 253.12 Mn |
| Dec 31, 2014 | 253.12 Mn |
| Sep 30, 2014 | 8.28 Mn |
| Sep 30, 2014 | 8.28 Mn |
| Jun 30, 2014 | 62.39 Mn |
| Jun 30, 2014 | 62.39 Mn |
| Mar 31, 2014 | 16.72 Mn |
| Mar 31, 2014 | 16.72 Mn |
| Jun 30, 2013 | 154.36 Mn |
| Jun 30, 2013 | 154.36 Mn |
| Mar 31, 2013 | 123,000.00 |
| Mar 31, 2013 | 123,000.00 |
| Sep 30, 2012 | 47.87 Mn |
| Sep 30, 2012 | 47.87 Mn |
| Jun 30, 2012 | 65.33 Mn |
| Jun 30, 2012 | 65.33 Mn |
| Mar 31, 2012 | 58.90 Mn |
| Mar 31, 2012 | 58.90 Mn |