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HA Sustainable Infrastructure Capital (HASI) Free Cash Flow (2016 - 2025)

HA Sustainable Infrastructure Capital (HASI) has 14 years of Free Cash Flow data on record, last reported at -$168.9 million in 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 reached -$168.9 million in Q4 2025 per HASI's latest filing, up from -$462.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $350.9 million in Q3 2022 and bottomed at -$672.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$166.1 million, with a median of -$171.8 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 3022.49% in 2021, then skyrocketed 288.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$154.2 million in 2021, then soared by 58.67% to -$63.7 million in 2022, then crashed by 394.23% to -$315.0 million in 2023, then skyrocketed by 43.57% to -$177.8 million in 2024, then grew by 5.0% to -$168.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$168.9 million in Q4 2025, -$462.7 million in Q3 2025, and -$69.9 million in Q2 2025.