HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026)
HA Sustainable Infrastructure Capital's (HASI) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 40.75% year-over-year to $174.4 million in Q1 2026; TTM through Mar 2026 was $563.7 million, a 27.11% increase from a year earlier, with the FY2025 full-year figure at $683.6 million, up 241.08% from the prior year.
- Cash from Financing Activities improved to $174.4 million in Q1 2026 per HASI's latest filing, from -$75.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $721.9 million in Q3 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities slumped 1928.8% in 2022 and jumped 7051.87% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $279.8 million in 2022, then soared by 68.66% to $471.8 million in 2023, then tumbled by 38.75% to $289.0 million in 2024, then sank by 126.06% to -$75.3 million in 2025, then jumped by 331.55% to $174.4 million in 2026.
- Per Business Quant, the three latest HASI Cash from Financing Activities figures stand at $174.4 million (Q1 2026), -$75.3 million (Q4 2025), and $463.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | HA Sustainable Infrastructure Capital | 4.89 Bn | 4.86 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 |