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HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for HA Sustainable Infrastructure Capital (HASI) over the last 14 years, with Q4 2025 value amounting to $246.7 million.

  • HA Sustainable Infrastructure Capital's Cash from Operations rose 212141.28% to $246.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $167.3 million, marking a year-over-year increase of 275914.22%. This contributed to the annual value of $167.3 million for FY2025, which is 275914.22% up from last year.
  • HA Sustainable Infrastructure Capital's Cash from Operations amounted to $246.7 million in Q4 2025, which was up 212141.28% from -$121.8 million recorded in Q3 2025.
  • In the past 5 years, HA Sustainable Infrastructure Capital's Cash from Operations registered a high of $246.7 million during Q4 2025, and its lowest value of -$121.8 million during Q3 2025.
  • Over the past 5 years, HA Sustainable Infrastructure Capital's median Cash from Operations value was $11.7 million (recorded in 2021), while the average stood at $14.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 66095.26% in 2022, then skyrocketed by 212141.28% in 2025.
  • HA Sustainable Infrastructure Capital's Cash from Operations (Quarter) stood at -$8.4 million in 2021, then tumbled by 660.95% to -$63.7 million in 2022, then skyrocketed by 111.53% to $7.3 million in 2023, then tumbled by 266.05% to -$12.2 million in 2024, then skyrocketed by 2121.41% to $246.7 million in 2025.
  • Its Cash from Operations stands at $246.7 million for Q4 2025, versus -$121.8 million for Q3 2025 and $79.6 million for Q2 2025.