HA Sustainable Infrastructure Capital (HASI) Cash from Financing Activities (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly Cash from Financing Activities of $174.4 million for Q1 2026, down 40.75% year-over-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 (HASI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is $210.3 million (2023), against an average of $198.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1928.8% in 2022, then jumped 7051.87% in 2025.
- HA Sustainable Infrastructure Capital's Cash from Financing Activities stood at $279.8 million in 2022, then surged 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 soared by 331.55% to $174.4 million in 2026.
- Business Quant data shows HASI's Cash from Financing Activities at $174.4 million in Q1 2026, -$75.3 million in Q4 2025, and $463.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 420.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 420.94 Mn |
| Jun 30, 2026 | 420.94 Mn |
| 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 |