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

Historic Net Cash Flow for HA Sustainable Infrastructure Capital (HASI) over the last 14 years, with Q4 2025 value amounting to -$173.5 million.

  • HA Sustainable Infrastructure Capital's Net Cash Flow fell 28953.57% to -$173.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 million, marking a year-over-year decrease of 10657.21%. This contributed to the annual value of -$4.9 million for FY2025, which is 10657.21% down from last year.
  • As of Q4 2025, HA Sustainable Infrastructure Capital's Net Cash Flow stood at -$173.5 million, which was down 28953.57% from $214.9 million recorded in Q3 2025.
  • Over the past 5 years, HA Sustainable Infrastructure Capital's Net Cash Flow peaked at $356.3 million during Q2 2021, and registered a low of -$187.7 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$8.3 million, with a median of -$12.1 million in 2023.
  • Per our database at Business Quant, HA Sustainable Infrastructure Capital's Net Cash Flow soared by 77618.51% in 2024 and then crashed by 305604.44% in 2025.
  • HA Sustainable Infrastructure Capital's Net Cash Flow (Quarter) stood at -$187.7 million in 2021, then soared by 34.88% to -$122.2 million in 2022, then rose by 22.73% to -$94.4 million in 2023, then soared by 196.9% to $91.5 million in 2024, then tumbled by 289.54% to -$173.5 million in 2025.
  • Its last three reported values are -$173.5 million in Q4 2025, $214.9 million for Q3 2025, and $20.2 million during Q2 2025.