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HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2016 - 2026)

HA Sustainable Infrastructure Capital has reported Cash from Operations over the past 14 years, most recently at 246673000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2121.41% year-over-year to 246673000.0; the TTM value through Dec 2025 reached 167317000.0, up 2759.14%, while the annual FY2025 figure was 167317000.0, 2759.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 246673000.0 at HA Sustainable Infrastructure Capital, up from 121806000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 246673000.0 in Q4 2025 and troughed at 121806000.0 in Q3 2025.
  • A 5-year average of 14319850.0 and a median of 11667500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 660.95% in 2022 and later soared 2121.41% in 2025.
  • Year by year, Cash from Operations stood at 8377000.0 in 2021, then tumbled by 660.95% to 63745000.0 in 2022, then skyrocketed by 111.53% to 7349000.0 in 2023, then plummeted by 266.05% to 12203000.0 in 2024, then soared by 2121.41% to 246673000.0 in 2025.
  • Business Quant data shows Cash from Operations for HASI at 246673000.0 in Q4 2025, 121806000.0 in Q3 2025, and 79571000.0 in Q2 2025.