HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026)

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.

• In Q1 2026, Cash from Financing Activities fell 40.75% year-over-year to $174.4 million; the TTM figure through Mar 2026 stood at $563.7 million (up 27.11% YoY), while the FY2025 annual figure was $683.6 million, up 241.08% from the prior year.
• Cash from Financing Activities was $174.4 million for Q1 2026 at HA Sustainable Infrastructure Capital, up from -$75.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $721.9 million in Q3 2023 to a low of -$146.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $198.1 million across 5 years, with a median of $210.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 1928.8% in 2022, then surged 7051.87% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $279.8 million in 2022, then soared by 68.66% to $471.8 million in 2023, then sank by 38.75% to $289.0 million in 2024, then tumbled by 126.06% to -$75.3 million in 2025, then jumped 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.