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HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2016 - 2026)

HA Sustainable Infrastructure Capital has reported Free Cash Flow over the past 14 years, most recently at -$168.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 5.0% year-over-year to -$168.9 million; the TTM value through Dec 2025 reached -$876.2 million, down 32.5%, while the annual FY2025 figure was -$876.2 million, 32.5% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$168.9 million at HA Sustainable Infrastructure Capital, up from -$462.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $350.9 million in Q3 2022 and troughed at -$672.0 million in Q3 2023.
  • A 5-year average of -$138.4 million and a median of -$136.8 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 2036.83% in 2021 and later tumbled 660.95% in 2022.
  • Year by year, Free Cash Flow stood at -$8.4 million in 2021, then tumbled by 660.95% to -$63.7 million in 2022, then tumbled by 394.23% to -$315.0 million in 2023, then soared by 43.57% to -$177.8 million in 2024, then rose by 5.0% to -$168.9 million in 2025.
  • Business Quant data shows Free Cash Flow for HASI at -$168.9 million in Q4 2025, -$462.7 million in Q3 2025, and -$69.9 million in Q2 2025.