KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HA Sustainable Infrastructure Capital has reported Net Cash Flow over the past 14 years, most recently at -$173.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$173.5 million for Q4 2025, down 289.54% from a year ago — trailing twelve months through Dec 2025 was -$4.9 million (down 106.57% YoY), and the annual figure for FY2025 was -$4.9 million, down 106.57%.
  • Net Cash Flow for Q4 2025 was -$173.5 million at HA Sustainable Infrastructure Capital, down from $214.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HASI hit a ceiling of $356.3 million in Q2 2021 and a floor of -$187.7 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$12.1 million (2023), compared with a mean of -$8.3 million.
  • Biggest five-year swings in Net Cash Flow: soared 776.19% in 2024 and later crashed 3056.04% in 2025.
  • HA Sustainable Infrastructure Capital's Net Cash Flow stood at -$187.7 million in 2021, then surged 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 crashed by 289.54% to -$173.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$173.5 million (Q4 2025), $214.9 million (Q3 2025), and $20.2 million (Q2 2025) per Business Quant data.