HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Free Cash Flow came in at -$183.3 million in Q1 2026, down 4.91% year-on-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 has reported Free Cash Flow for 15 years, with the latest figure at -$183.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 4.91% year-over-year to -$183.3 million; the trailing twelve-month figure through Mar 2026 stood at -$884.8 million (down 41.32% YoY), and the FY2025 full-year result 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 $90.9 million in Q3 2022, with the low at -$672.0 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$174.4 million, with a median of -$168.9 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 123.69% in 2022 and slumped 4138.02% in 2023.
- Tracing HASI's Free Cash Flow over 5 years: stood at -$63.7 million in 2022, then plunged by 394.23% to -$315.0 million in 2023, then surged by 43.57% to -$177.8 million in 2024, then advanced by 5.0% to -$168.9 million in 2025, then slipped by 8.53% to -$183.3 million in 2026.
- The last three Free Cash Flow figures came in at -$183.3 million (Q1 2026), -$168.9 million (Q4 2025), and -$462.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | -183.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -315.04 Mn |
| Dec 31, 2023 | -315.04 Mn |
| Sep 30, 2023 | -672.05 Mn |
| Sep 30, 2023 | -672.05 Mn |
| Jun 30, 2023 | -204.04 Mn |
| Jun 30, 2023 | -204.04 Mn |
| Mar 31, 2023 | -48.04 Mn |
| Mar 31, 2023 | -48.04 Mn |
| Dec 31, 2022 | -63.75 Mn |
| Dec 31, 2022 | -63.75 Mn |
| Sep 30, 2022 | 90.87 Mn |
| Sep 30, 2022 | 90.87 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Mar 31, 2022 | -36.49 Mn |
| Mar 31, 2022 | -36.49 Mn |
| Dec 31, 2021 | 399.14 Mn |
| Dec 31, 2021 | 399.14 Mn |
| Sep 30, 2021 | -383.64 Mn |
| Sep 30, 2021 | -383.64 Mn |
| Jun 30, 2021 | 15.99 Mn |
| Jun 30, 2021 | 15.99 Mn |
| Mar 31, 2021 | -18.18 Mn |
| Mar 31, 2021 | -18.18 Mn |
| Dec 31, 2020 | -142.67 Mn |
| Dec 31, 2020 | -142.67 Mn |
| Sep 30, 2020 | -16.55 Mn |
| Sep 30, 2020 | -16.55 Mn |
| Jun 30, 2020 | -5.80 Mn |
| Jun 30, 2020 | -5.80 Mn |
| Mar 31, 2020 | -18.02 Mn |
| Mar 31, 2020 | -18.02 Mn |
| Dec 31, 2019 | -225.49 Mn |
| Dec 31, 2019 | -225.49 Mn |
| Sep 30, 2019 | -166.10 Mn |
| Sep 30, 2019 | -166.10 Mn |
| Jun 30, 2019 | -57.81 Mn |
| Jun 30, 2019 | -57.81 Mn |
| Mar 31, 2019 | -18.98 Mn |
| Mar 31, 2019 | -18.98 Mn |
| Dec 31, 2018 | -240.66 Mn |
| Dec 31, 2018 | -240.66 Mn |
| Sep 30, 2018 | 7.94 Mn |
| Sep 30, 2018 | 7.94 Mn |
| Jun 30, 2018 | -3.23 Mn |
| Jun 30, 2018 | -3.23 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Dec 31, 2017 | 22.05 Mn |
| Dec 31, 2017 | 22.05 Mn |
| Sep 30, 2017 | -16.18 Mn |
| Sep 30, 2017 | -16.18 Mn |
| Jun 30, 2017 | -54.56 Mn |
| Jun 30, 2017 | -54.56 Mn |
| Mar 31, 2017 | -50.76 Mn |
| Mar 31, 2017 | -50.76 Mn |
| Dec 31, 2016 | 211.21 Mn |
| Dec 31, 2016 | 211.21 Mn |
| Sep 30, 2016 | -75.25 Mn |
| Sep 30, 2016 | -75.25 Mn |
| Jun 30, 2016 | -30.52 Mn |
| Jun 30, 2016 | -30.52 Mn |
| Mar 31, 2016 | -66.28 Mn |
| Mar 31, 2016 | -66.28 Mn |
| Dec 31, 2015 | -70.36 Mn |
| Dec 31, 2015 | -70.36 Mn |
| Sep 30, 2015 | -31.05 Mn |
| Sep 30, 2015 | -31.05 Mn |
| Jun 30, 2015 | -165.39 Mn |
| Jun 30, 2015 | -165.39 Mn |
| Mar 31, 2015 | -4.59 Mn |
| Mar 31, 2015 | -4.59 Mn |
| Dec 31, 2014 | -31.60 Mn |
| Dec 31, 2014 | -31.60 Mn |
| Sep 30, 2014 | 91.29 Mn |
| Sep 30, 2014 | 91.29 Mn |
| Jun 30, 2014 | -56.04 Mn |
| Jun 30, 2014 | -56.04 Mn |
| Mar 31, 2014 | -26.15 Mn |
| Mar 31, 2014 | -26.15 Mn |
| Jun 30, 2013 | -93.61 Mn |
| Jun 30, 2013 | -93.61 Mn |
| Mar 31, 2013 | -12.85 Mn |
| Mar 31, 2013 | -12.85 Mn |
| Sep 30, 2012 | -91.54 Mn |
| Sep 30, 2012 | -91.54 Mn |
| Jun 30, 2012 | -4.86 Mn |
| Jun 30, 2012 | -4.86 Mn |
| Mar 31, 2012 | -71.14 Mn |
| Mar 31, 2012 | -71.14 Mn |