Growth Metrics

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

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DateValue
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