HA Sustainable Infrastructure Capital (HASI) Change in Cash (2012 - 2026)

HA Sustainable Infrastructure Capital's Change in Cash history runs 15 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 108.77% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $67.4 million (up 967.6% YoY), while the FY2025 annual figure was -$4.9 million, down 106.57% from the prior year.
• Change in Cash was $5.8 million for Q1 2026 at HA Sustainable Infrastructure Capital, up from -$173.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $214.9 million in Q3 2025 to a low of -$173.5 million in Q4 2025.
• Historically, Change in Cash has averaged -$5.9 million across 5 years, with a median of -$6.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 776.19% in 2024, then sank 3056.04% in 2025.
• A 5-year view of Change in Cash shows it stood at -$122.2 million in 2022, then advanced by 22.73% to -$94.4 million in 2023, then surged by 196.9% to $91.5 million in 2024, then slumped by 289.54% to -$173.5 million in 2025, then soared by 103.36% to $5.8 million in 2026.
• The last three Change in Cash figures came in at $5.8 million (Q1 2026), -$173.5 million (Q4 2025), and $214.9 million (Q3 2025), per Business Quant data.