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HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2016 - 2026)

HA Sustainable Infrastructure Capital has reported Cash from Financing Activities over the past 14 years, most recently at -$75.3 million for 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 for Q4 2025 was -$75.3 million at HA Sustainable Infrastructure Capital, down from $463.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $721.9 million in Q3 2023 and troughed at -$146.3 million in Q2 2024.
  • A 5-year average of $191.2 million and a median of $173.1 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1928.8% in 2022 and later surged 7051.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $135.8 million in 2021, then soared by 105.95% to $279.8 million in 2022, then surged by 68.66% to $471.8 million in 2023, then crashed by 38.75% to $289.0 million in 2024, then crashed by 126.06% to -$75.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HASI at -$75.3 million in Q4 2025, $463.5 million in Q3 2025, and $1.1 million in Q2 2025.