HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly Cash from Operations of 15614000.0 for Q1 2026, up 142.06% year-over-year from 6450401.69 in Q1 2025, and down 93.67% quarter-over-quarter from 246673000.0 in Q4 2025.
HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2012 - 2026) Analysis & Trends
HA Sustainable Infrastructure Capital's Cash from Operations history runs 15 years deep, the most recent figure standing at 15614000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 142.06% year-over-year to 15614000.0; the TTM figure through Mar 2026 stood at 220052000.0 (up 521.56% YoY), while the FY2025 annual figure was 167317000.0, up 2759.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 15614000.0, down from 246673000.0 in the prior quarter.
- The five-year high for Cash from Operations was 246673000.0 in Q4 2025, with the low at 121806000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 15614000.0 (2026), against an average of 16982470.59.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 660.95% in 2022, then surged 2121.41% in 2025.
- HA Sustainable Infrastructure Capital's Cash from Operations stood at 63745000.0 in 2022, then jumped by 111.53% to 7349000.0 in 2023, then plunged by 266.05% to 12203000.0 in 2024, then soared by 2121.41% to 246673000.0 in 2025, then sank by 93.67% to 15614000.0 in 2026.
- Business Quant data shows HASI's Cash from Operations at 15614000.0 in Q1 2026, 246673000.0 in Q4 2025, and 121806000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 68.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.05 Mn |
| Jun 30, 2026 | 68.05 Mn |
| Mar 31, 2026 | 15.61 Mn |
| Mar 31, 2026 | 15.61 Mn |
| Dec 31, 2025 | 246.67 Mn |
| Dec 31, 2025 | 246.67 Mn |
| Sep 30, 2025 | -121.81 Mn |
| Sep 30, 2025 | -121.81 Mn |
| Jun 30, 2025 | 79.57 Mn |
| Jun 30, 2025 | 79.57 Mn |
| Mar 31, 2025 | -37.12 Mn |
| Mar 31, 2025 | -37.12 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Sep 30, 2024 | 21.94 Mn |
| Sep 30, 2024 | 21.94 Mn |
| Jun 30, 2024 | -24.82 Mn |
| Jun 30, 2024 | -24.82 Mn |
| Mar 31, 2024 | 20.93 Mn |
| Mar 31, 2024 | 20.93 Mn |