HA Sustainable Infrastructure Capital (HASI) Cash from Investing Activities (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Cash from Investing Activities came in at -$184.1 million in Q1 2026, up 43.11% year-on-year from -$128.7 million in Q1 2025, and up 46.6% quarter-over-quarter from -$344.8 million in Q4 2025.
HA Sustainable Infrastructure Capital has reported Cash from Investing Activities for 15 years, with the latest figure at -$184.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 43.11% year-over-year to -$184.1 million; the trailing twelve-month figure through Mar 2026 stood at -$716.3 million (down 86.09% YoY), and the FY2025 full-year result was -$855.8 million, down 552.35% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$184.1 million, up from -$344.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $255.2 million in Q2 2024, with the low at -$730.8 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$220.9 million, with a median of -$184.1 million recorded in 2026.
- Year-over-year, Cash from Investing Activities slumped 43520.92% in 2023 and surged 206.45% in 2024.
- Tracing HASI's Cash from Investing Activities over 5 years: stood at -$338.2 million in 2022, then tumbled by 69.59% to -$573.6 million in 2023, then soared by 67.7% to -$185.3 million in 2024, then plunged by 86.14% to -$344.8 million in 2025, then surged by 46.6% to -$184.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$184.1 million (Q1 2026), -$344.8 million (Q4 2025), and -$126.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | -184.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -184.14 Mn |
| Mar 31, 2026 | -184.14 Mn |
| Dec 31, 2025 | -344.84 Mn |
| Dec 31, 2025 | -344.84 Mn |
| Sep 30, 2025 | -126.83 Mn |
| Sep 30, 2025 | -126.83 Mn |
| Jun 30, 2025 | -60.50 Mn |
| Jun 30, 2025 | -60.50 Mn |
| Mar 31, 2025 | -323.67 Mn |
| Mar 31, 2025 | -323.67 Mn |
| Dec 31, 2024 | -185.26 Mn |
| Dec 31, 2024 | -185.26 Mn |
| Sep 30, 2024 | -131.13 Mn |
| Sep 30, 2024 | -131.13 Mn |
| Jun 30, 2024 | 255.15 Mn |
| Jun 30, 2024 | 255.15 Mn |
| Mar 31, 2024 | -69.95 Mn |
| Mar 31, 2024 | -69.95 Mn |
| Dec 31, 2023 | -573.62 Mn |
| Dec 31, 2023 | -573.62 Mn |
| Sep 30, 2023 | -730.77 Mn |
| Sep 30, 2023 | -730.77 Mn |
| Jun 30, 2023 | -239.68 Mn |
| Jun 30, 2023 | -239.68 Mn |
| Mar 31, 2023 | -448.73 Mn |
| Mar 31, 2023 | -448.73 Mn |
| Dec 31, 2022 | -338.24 Mn |
| Dec 31, 2022 | -338.24 Mn |
| Sep 30, 2022 | 1.68 Mn |
| Sep 30, 2022 | 1.68 Mn |
| Jun 30, 2022 | -160.06 Mn |
| Jun 30, 2022 | -160.06 Mn |
| Mar 31, 2022 | -95.49 Mn |
| Mar 31, 2022 | -95.49 Mn |
| Dec 31, 2021 | -315.17 Mn |
| Dec 31, 2021 | -315.17 Mn |
| Sep 30, 2021 | -189.62 Mn |
| Sep 30, 2021 | -189.62 Mn |
| Jun 30, 2021 | -103.61 Mn |
| Jun 30, 2021 | -103.61 Mn |
| Mar 31, 2021 | -95.01 Mn |
| Mar 31, 2021 | -95.01 Mn |
| Dec 31, 2020 | -693.44 Mn |
| Dec 31, 2020 | -693.44 Mn |
| Sep 30, 2020 | -152.16 Mn |
| Sep 30, 2020 | -152.16 Mn |
| Jun 30, 2020 | 59.42 Mn |
| Jun 30, 2020 | 59.42 Mn |
| Mar 31, 2020 | -45.47 Mn |
| Mar 31, 2020 | -45.47 Mn |
| Dec 31, 2019 | -201.68 Mn |
| Dec 31, 2019 | -201.68 Mn |
| Sep 30, 2019 | -89.62 Mn |
| Sep 30, 2019 | -89.62 Mn |
| Jun 30, 2019 | 63.58 Mn |
| Jun 30, 2019 | 63.58 Mn |
| Mar 31, 2019 | 26.58 Mn |
| Mar 31, 2019 | 26.58 Mn |
| Dec 31, 2018 | 88.83 Mn |
| Dec 31, 2018 | 88.83 Mn |
| Sep 30, 2018 | -78.35 Mn |
| Sep 30, 2018 | -78.35 Mn |
| Jun 30, 2018 | 14.49 Mn |
| Jun 30, 2018 | 14.49 Mn |
| Mar 31, 2018 | 25.83 Mn |
| Mar 31, 2018 | 25.83 Mn |
| Dec 31, 2017 | -26.70 Mn |
| Dec 31, 2017 | -26.70 Mn |
| Sep 30, 2017 | 17.62 Mn |
| Sep 30, 2017 | 17.62 Mn |
| Jun 30, 2017 | -66.97 Mn |
| Jun 30, 2017 | -66.97 Mn |
| Mar 31, 2017 | -221.83 Mn |
| Mar 31, 2017 | -221.83 Mn |
| Dec 31, 2016 | -112.40 Mn |
| Dec 31, 2016 | -112.40 Mn |
| Sep 30, 2016 | -57.60 Mn |
| Sep 30, 2016 | -57.60 Mn |
| Jun 30, 2016 | 23.35 Mn |
| Jun 30, 2016 | 23.35 Mn |
| Mar 31, 2016 | -43.98 Mn |
| Mar 31, 2016 | -43.98 Mn |
| Dec 31, 2015 | -175.14 Mn |
| Dec 31, 2015 | -175.14 Mn |
| Sep 30, 2015 | -16.05 Mn |
| Sep 30, 2015 | -16.05 Mn |
| Jun 30, 2015 | -182.15 Mn |
| Jun 30, 2015 | -182.15 Mn |
| Mar 31, 2015 | 24.29 Mn |
| Mar 31, 2015 | 24.29 Mn |
| Dec 31, 2014 | -275.30 Mn |
| Dec 31, 2014 | -275.30 Mn |
| Sep 30, 2014 | 15.40 Mn |
| Sep 30, 2014 | 15.40 Mn |
| Jun 30, 2014 | -65.80 Mn |
| Jun 30, 2014 | -65.80 Mn |
| Mar 31, 2014 | -31.50 Mn |
| Mar 31, 2014 | -31.50 Mn |
| Jun 30, 2013 | -143.75 Mn |
| Jun 30, 2013 | -143.75 Mn |
| Mar 31, 2013 | -598,000.00 |
| Mar 31, 2013 | -598,000.00 |
| Sep 30, 2012 | -37.50 Mn |
| Sep 30, 2012 | -37.50 Mn |
| Jun 30, 2012 | -67.47 Mn |
| Jun 30, 2012 | -67.47 Mn |
| Mar 31, 2012 | -60.13 Mn |
| Mar 31, 2012 | -60.13 Mn |