HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2012 - 2026)

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.

• On a quarterly basis, Free Cash Flow fell 4.91% year-over-year to -$183.3 million in Q1 2026; TTM through Mar 2026 was -$884.8 million, a 41.32% decrease from a year earlier, with the FY2025 full-year figure at -$876.2 million, down 32.5% from the prior year.
• Free Cash Flow retreated to -$183.3 million in Q1 2026 per HASI's latest filing, from -$168.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $350.9 million in Q3 2022 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 288.18% in 2022; the steepest drop was 409.72% in 2022.
• Year by year, Free Cash Flow stood at -$786.1 million in 2022, then jumped by 59.92% to -$315.0 million in 2023, then jumped by 43.57% to -$177.8 million in 2024, then gained by 5.0% to -$168.9 million in 2025, then decreased by 8.53% to -$183.3 million in 2026.
• Per Business Quant, the three latest HASI Free Cash Flow figures stand at -$183.3 million (Q1 2026), -$168.9 million (Q4 2025), and -$462.7 million (Q3 2025).