Growth Metrics

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

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DateValue
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