HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Cash from Operations came in at 15614000.0 in Q1 2026, up 142.06% year-on-year from 6450401.69 in Q1 2025, and down 93.67% quarter-over-quarter from 246673000.0 in Q4 2025.
HA Sustainable Infrastructure Capital has reported Cash from Operations for 15 years, with the latest figure at 15614000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 142.06% year-over-year to 15614000.0; the trailing twelve-month figure through Mar 2026 stood at 220052000.0 (up 521.56% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 16982470.59, with a median of 15614000.0 recorded in 2026.
- Year-over-year, Cash from Operations tumbled 660.95% in 2022 and surged 2121.41% in 2025.
- Tracing HASI's Cash from Operations over 5 years: stood at 63745000.0 in 2022, then soared by 111.53% to 7349000.0 in 2023, then plunged by 266.05% to 12203000.0 in 2024, then surged by 2121.41% to 246673000.0 in 2025, then sank by 93.67% to 15614000.0 in 2026.
- The last three Cash from Operations figures came in at 15614000.0 (Q1 2026), 246673000.0 (Q4 2025), and 121806000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | 15.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.35 Mn |
| Dec 31, 2023 | 7.35 Mn |
| Sep 30, 2023 | 26.61 Mn |
| Sep 30, 2023 | 26.61 Mn |
| Jun 30, 2023 | 16.92 Mn |
| Jun 30, 2023 | 16.92 Mn |
| Mar 31, 2023 | 48.80 Mn |
| Mar 31, 2023 | 48.80 Mn |
| Dec 31, 2022 | -63.75 Mn |
| Dec 31, 2022 | -63.75 Mn |
| Sep 30, 2022 | 90.87 Mn |
| Sep 30, 2022 | 90.87 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Mar 31, 2022 | -31.94 Mn |
| Mar 31, 2022 | -31.94 Mn |
| Dec 31, 2021 | -8.38 Mn |
| Dec 31, 2021 | -8.38 Mn |
| Sep 30, 2021 | 23.88 Mn |
| Sep 30, 2021 | 23.88 Mn |
| Jun 30, 2021 | 15.99 Mn |
| Jun 30, 2021 | 15.99 Mn |
| Mar 31, 2021 | -18.18 Mn |
| Mar 31, 2021 | -18.18 Mn |
| Dec 31, 2020 | 21.42 Mn |
| Dec 31, 2020 | 21.42 Mn |
| Sep 30, 2020 | 12.27 Mn |
| Sep 30, 2020 | 12.27 Mn |
| Jun 30, 2020 | 27.94 Mn |
| Jun 30, 2020 | 27.94 Mn |
| Mar 31, 2020 | 11.66 Mn |
| Mar 31, 2020 | 11.66 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Dec 31, 2019 | -2.10 Mn |
| Sep 30, 2019 | 11.10 Mn |
| Sep 30, 2019 | 11.10 Mn |
| Jun 30, 2019 | 17.04 Mn |
| Jun 30, 2019 | 17.04 Mn |
| Mar 31, 2019 | 3.45 Mn |
| Mar 31, 2019 | 3.45 Mn |
| Dec 31, 2018 | 29.00 Mn |
| Dec 31, 2018 | 29.00 Mn |
| Sep 30, 2018 | 15.28 Mn |
| Sep 30, 2018 | 15.28 Mn |
| Jun 30, 2018 | 9.17 Mn |
| Jun 30, 2018 | 9.17 Mn |
| Mar 31, 2018 | 5.35 Mn |
| Mar 31, 2018 | 5.35 Mn |
| Dec 31, 2017 | -9.74 Mn |
| Dec 31, 2017 | -9.74 Mn |
| Sep 30, 2017 | 7.81 Mn |
| Sep 30, 2017 | 7.81 Mn |
| Jun 30, 2017 | 8.41 Mn |
| Jun 30, 2017 | 8.41 Mn |
| Mar 31, 2017 | 5.24 Mn |
| Mar 31, 2017 | 5.24 Mn |
| Dec 31, 2016 | 5.85 Mn |
| Dec 31, 2016 | 5.85 Mn |
| Sep 30, 2016 | 40.93 Mn |
| Sep 30, 2016 | 40.93 Mn |
| Jun 30, 2016 | 211,000.00 |
| Jun 30, 2016 | 211,000.00 |
| Mar 31, 2016 | 9.87 Mn |
| Mar 31, 2016 | 9.87 Mn |
| Dec 31, 2015 | -3.28 Mn |
| Dec 31, 2015 | -3.28 Mn |
| Sep 30, 2015 | 6.13 Mn |
| Sep 30, 2015 | 6.13 Mn |
| Jun 30, 2015 | 690,000.00 |
| Jun 30, 2015 | 690,000.00 |
| Mar 31, 2015 | 14.97 Mn |
| Mar 31, 2015 | 14.97 Mn |
| Dec 31, 2014 | -18.46 Mn |
| Dec 31, 2014 | -18.46 Mn |
| Sep 30, 2014 | -1.46 Mn |
| Sep 30, 2014 | -1.46 Mn |
| Jun 30, 2014 | 2.53 Mn |
| Jun 30, 2014 | 2.53 Mn |
| Mar 31, 2014 | 22.51 Mn |
| Mar 31, 2014 | 22.51 Mn |
| Jun 30, 2013 | -3.82 Mn |
| Jun 30, 2013 | -3.82 Mn |
| Mar 31, 2013 | -4.23 Mn |
| Mar 31, 2013 | -4.23 Mn |
| Sep 30, 2012 | 2.94 Mn |
| Sep 30, 2012 | 2.94 Mn |
| Jun 30, 2012 | -4.79 Mn |
| Jun 30, 2012 | -4.79 Mn |
| Mar 31, 2012 | -3.66 Mn |
| Mar 31, 2012 | -3.66 Mn |