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HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2016 - 2025)

HA Sustainable Infrastructure Capital has reported Cash from Financing Activities over the past 14 years, most recently at -$75.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$75.3 million for Q4 2025, down 126.06% from a year ago — trailing twelve months through Dec 2025 was $683.6 million (up 241.08% YoY), and the annual figure for FY2025 was $683.6 million, up 241.08%.
  • Cash from Financing Activities for Q4 2025 was -$75.3 million at HA Sustainable Infrastructure Capital, down from $463.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HASI hit a ceiling of $721.9 million in Q3 2023 and a floor of -$146.3 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $173.1 million (2021), compared with a mean of $191.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1928.8% in 2022 and later skyrocketed 7051.87% in 2025.
  • HA Sustainable Infrastructure Capital's Cash from Financing Activities stood at $135.8 million in 2021, then surged by 105.95% to $279.8 million in 2022, then skyrocketed by 68.66% to $471.8 million in 2023, then tumbled by 38.75% to $289.0 million in 2024, then tumbled by 126.06% to -$75.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$75.3 million (Q4 2025), $463.5 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.