HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly Free Cash Flow of -$183.3 million for Q1 2026, down 4.91% year-over-year from -$192.8 million in Q1 2025, and down 8.53% quarter-over-quarter from -$168.9 million in Q4 2025.
HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2012 - 2026) Analysis & Trends
HA Sustainable Infrastructure Capital's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$183.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.91% year-over-year to -$183.3 million; the TTM figure through Mar 2026 stood at -$884.8 million (down 41.32% YoY), while the FY2025 annual figure was -$876.2 million, down 32.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$183.3 million, down from -$168.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $350.9 million in Q3 2022, with the low at -$786.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$177.8 million (2024), against an average of -$216.9 million.
- Peak annual rise in Free Cash Flow reached 288.18% in 2022, while the deepest fall reached 409.72% in 2022.
- HA Sustainable Infrastructure Capital's Free Cash Flow stood at -$786.1 million in 2022, then soared by 59.92% 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, then retreated by 8.53% to -$183.3 million in 2026.
- Business Quant data shows HASI's Free Cash Flow at -$183.3 million in Q1 2026, -$168.9 million in Q4 2025, and -$462.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 25.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.05 Mn |
| Jun 30, 2026 | 25.05 Mn |
| Mar 31, 2026 | -183.30 Mn |
| Mar 31, 2026 | -183.30 Mn |
| Dec 31, 2025 | -168.90 Mn |
| Dec 31, 2025 | -168.90 Mn |
| Sep 30, 2025 | -462.68 Mn |
| Sep 30, 2025 | -462.68 Mn |
| Jun 30, 2025 | -69.88 Mn |
| Jun 30, 2025 | -69.88 Mn |
| Mar 31, 2025 | -174.72 Mn |
| Mar 31, 2025 | -174.72 Mn |
| Dec 31, 2024 | -177.80 Mn |
| Dec 31, 2024 | -177.80 Mn |
| Sep 30, 2024 | -132.26 Mn |
| Sep 30, 2024 | -132.26 Mn |
| Jun 30, 2024 | -141.28 Mn |
| Jun 30, 2024 | -141.28 Mn |
| Mar 31, 2024 | -209.95 Mn |
| Mar 31, 2024 | -209.95 Mn |