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

HA Sustainable Infrastructure Capital (HASI) has 14 years of Cash from Operations data on record, last reported at 246673000.0 in 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 reached 246673000.0 in Q4 2025 per HASI's latest filing, up from 121806000.0 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.
  • Average Cash from Operations over 5 years is 14319850.0, with a median of 11667500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 660.95% in 2022, then soared 2121.41% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8377000.0 in 2021, then crashed by 660.95% to 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 skyrocketed by 2121.41% to 246673000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 246673000.0 in Q4 2025, 121806000.0 in Q3 2025, and 79571000.0 in Q2 2025.