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

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

  • Quarterly results put Free Cash Flow at -$168.9 million for Q4 2025, up 5.0% from a year ago — trailing twelve months through Dec 2025 was -$876.2 million (down 32.5% YoY), and the annual figure for FY2025 was -$876.2 million, down 32.5%.
  • 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 the last five years, Free Cash Flow for HASI hit a ceiling of $350.9 million in Q3 2022 and a floor of -$672.0 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$136.8 million (2024), compared with a mean of -$138.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2036.83% in 2021 and later plummeted 660.95% in 2022.
  • HA Sustainable Infrastructure Capital's Free Cash Flow stood at -$8.4 million in 2021, then plummeted by 660.95% to -$63.7 million in 2022, then plummeted by 394.23% to -$315.0 million in 2023, then surged by 43.57% to -$177.8 million in 2024, then increased by 5.0% to -$168.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$168.9 million (Q4 2025), -$462.7 million (Q3 2025), and -$69.9 million (Q2 2025) per Business Quant data.