HA Sustainable Infrastructure Capital (HASI) Cash from Operations (2012 - 2026)

HA Sustainable Infrastructure Capital's Cash from Operations history runs 15 years deep, the most recent figure standing at 15614000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 142.06% year-over-year to 15614000.0 in Q1 2026; TTM through Mar 2026 was 220052000.0, a 521.56% increase from a year earlier, with the FY2025 full-year figure at 167317000.0, up 2759.14% from the prior year.
• Cash from Operations fell to 15614000.0 in Q1 2026 per HASI's latest filing, from 246673000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 246673000.0 in Q4 2025 and bottomed at 121806000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 15614000.0 (2026), against an average of 16982470.59.
• Across the five-year window, Cash from Operations tumbled 660.95% in 2022 and surged 2121.41% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 63745000.0 in 2022, then surged by 111.53% to 7349000.0 in 2023, then tumbled by 266.05% to 12203000.0 in 2024, then jumped by 2121.41% to 246673000.0 in 2025, then plunged by 93.67% to 15614000.0 in 2026.
• Per Business Quant, the three latest HASI Cash from Operations figures stand at 15614000.0 (Q1 2026), 246673000.0 (Q4 2025), and 121806000.0 (Q3 2025).