HA Sustainable Infrastructure Capital (HASI) Net Cash Flow (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Net Cash Flow came in at $5.8 million in Q1 2026, up 108.77% year-on-year from $2.8 million in Q1 2025, and up 103.36% quarter-over-quarter from -$173.5 million in Q4 2025.
HA Sustainable Infrastructure Capital has reported Net Cash Flow for 15 years, with the latest figure at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 108.77% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $67.4 million (up 967.6% YoY), and the FY2025 full-year result was -$4.9 million, down 106.57% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.8 million, up from -$173.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $214.9 million in Q3 2025, with the low at -$173.5 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$5.9 million, with a median of -$6.0 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 776.19% in 2024 and sank 3056.04% in 2025.
- Tracing HASI's Net Cash Flow over 5 years: stood at -$122.2 million in 2022, then climbed by 22.73% to -$94.4 million in 2023, then soared by 196.9% to $91.5 million in 2024, then sank by 289.54% to -$173.5 million in 2025, then jumped by 103.36% to $5.8 million in 2026.
- The last three Net Cash Flow figures came in at $5.8 million (Q1 2026), -$173.5 million (Q4 2025), and $214.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -173.47 Mn |
| Dec 31, 2025 | -173.47 Mn |
| Sep 30, 2025 | 214.88 Mn |
| Sep 30, 2025 | 214.88 Mn |
| Jun 30, 2025 | 20.16 Mn |
| Jun 30, 2025 | 20.16 Mn |
| Mar 31, 2025 | -66.51 Mn |
| Mar 31, 2025 | -66.51 Mn |
| Dec 31, 2024 | 91.52 Mn |
| Dec 31, 2024 | 91.52 Mn |
| Sep 30, 2024 | -102.71 Mn |
| Sep 30, 2024 | -102.71 Mn |
| Jun 30, 2024 | 84.02 Mn |
| Jun 30, 2024 | 84.02 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | -94.45 Mn |
| Dec 31, 2023 | -94.45 Mn |
| Sep 30, 2023 | 17.75 Mn |
| Sep 30, 2023 | 17.75 Mn |
| Jun 30, 2023 | -12.43 Mn |
| Jun 30, 2023 | -12.43 Mn |
| Mar 31, 2023 | -11.77 Mn |
| Mar 31, 2023 | -11.77 Mn |
| Dec 31, 2022 | -122.24 Mn |
| Dec 31, 2022 | -122.24 Mn |
| Sep 30, 2022 | -5.99 Mn |
| Sep 30, 2022 | -5.99 Mn |
| Jun 30, 2022 | 149.03 Mn |
| Jun 30, 2022 | 149.03 Mn |
| Mar 31, 2022 | -95.91 Mn |
| Mar 31, 2022 | -95.91 Mn |
| Dec 31, 2021 | -187.72 Mn |
| Dec 31, 2021 | -187.72 Mn |
| Sep 30, 2021 | -170.60 Mn |
| Sep 30, 2021 | -170.60 Mn |
| Jun 30, 2021 | 356.35 Mn |
| Jun 30, 2021 | 356.35 Mn |
| Mar 31, 2021 | -57.29 Mn |
| Mar 31, 2021 | -57.29 Mn |
| Dec 31, 2020 | -595.24 Mn |
| Dec 31, 2020 | -595.24 Mn |
| Sep 30, 2020 | 335.53 Mn |
| Sep 30, 2020 | 335.53 Mn |
| Jun 30, 2020 | 369.72 Mn |
| Jun 30, 2020 | 369.72 Mn |
| Mar 31, 2020 | 93.73 Mn |
| Mar 31, 2020 | 93.73 Mn |
| Dec 31, 2019 | -122.41 Mn |
| Dec 31, 2019 | -122.41 Mn |
| Sep 30, 2019 | 146.71 Mn |
| Sep 30, 2019 | 146.71 Mn |
| Jun 30, 2019 | -23.86 Mn |
| Jun 30, 2019 | -23.86 Mn |
| Mar 31, 2019 | 46.79 Mn |
| Mar 31, 2019 | 46.79 Mn |
| Dec 31, 2018 | -37.59 Mn |
| Dec 31, 2018 | -37.59 Mn |
| Sep 30, 2018 | -13.19 Mn |
| Sep 30, 2018 | -13.19 Mn |
| Jun 30, 2018 | -6.43 Mn |
| Jun 30, 2018 | -6.43 Mn |
| Mar 31, 2018 | -1.62 Mn |
| Mar 31, 2018 | -1.62 Mn |
| Dec 31, 2017 | -41.31 Mn |
| Dec 31, 2017 | -41.31 Mn |
| Sep 30, 2017 | 53.91 Mn |
| Sep 30, 2017 | 53.91 Mn |
| Jun 30, 2017 | 22.77 Mn |
| Jun 30, 2017 | 22.77 Mn |
| Mar 31, 2017 | 23.67 Mn |
| Mar 31, 2017 | 23.67 Mn |
| Dec 31, 2016 | -38.51 Mn |
| Dec 31, 2016 | -38.51 Mn |
| Sep 30, 2016 | 53.30 Mn |
| Sep 30, 2016 | 53.30 Mn |
| Jun 30, 2016 | -18.87 Mn |
| Jun 30, 2016 | -18.87 Mn |
| Mar 31, 2016 | -16.00 Mn |
| Mar 31, 2016 | -16.00 Mn |
| Dec 31, 2015 | 36.59 Mn |
| Dec 31, 2015 | 36.59 Mn |
| Sep 30, 2015 | 9.01 Mn |
| Sep 30, 2015 | 9.01 Mn |
| Jun 30, 2015 | -43.79 Mn |
| Jun 30, 2015 | -43.79 Mn |
| Mar 31, 2015 | 7.26 Mn |
| Mar 31, 2015 | 7.26 Mn |
| Dec 31, 2014 | -40.64 Mn |
| Dec 31, 2014 | -40.64 Mn |
| Sep 30, 2014 | 22.22 Mn |
| Sep 30, 2014 | 22.22 Mn |
| Jun 30, 2014 | -884,000.00 |
| Jun 30, 2014 | -884,000.00 |
| Mar 31, 2014 | 7.73 Mn |
| Mar 31, 2014 | 7.73 Mn |
| Jun 30, 2013 | 6.79 Mn |
| Jun 30, 2013 | 6.79 Mn |
| Mar 31, 2013 | -4.71 Mn |
| Mar 31, 2013 | -4.71 Mn |
| Sep 30, 2012 | 13.30 Mn |
| Sep 30, 2012 | 13.30 Mn |
| Jun 30, 2012 | -6.93 Mn |
| Jun 30, 2012 | -6.93 Mn |
| Mar 31, 2012 | -4.89 Mn |
| Mar 31, 2012 | -4.89 Mn |