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

HA Sustainable Infrastructure Capital (HASI) has 14 years of Cash from Financing Activities data on record, last reported at -$75.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 126.06% year-over-year to -$75.3 million; the TTM value through Dec 2025 reached $683.6 million, up 241.08%, while the annual FY2025 figure was $683.6 million, 241.08% up from the prior year.
  • Cash from Financing Activities reached -$75.3 million in Q4 2025 per HASI's latest filing, down from $463.5 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.
  • Average Cash from Financing Activities over 5 years is $191.2 million, with a median of $173.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1928.8% in 2022, then surged 7051.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $135.8 million in 2021, then skyrocketed by 105.95% to $279.8 million in 2022, then soared by 68.66% to $471.8 million in 2023, then plummeted by 38.75% to $289.0 million in 2024, then plummeted by 126.06% to -$75.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$75.3 million in Q4 2025, $463.5 million in Q3 2025, and $1.1 million in Q2 2025.