HA Sustainable Infrastructure Capital (HASI) Net Cash Flow (2012 - 2026)

HA Sustainable Infrastructure Capital's Net Cash Flow history runs 15 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 108.77% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $67.4 million, a 967.6% increase from a year earlier, with the FY2025 full-year figure at -$4.9 million, down 106.57% from the prior year.
• Net Cash Flow grew to $5.8 million in Q1 2026 per HASI's latest filing, from -$173.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $214.9 million in Q3 2025 and bottomed at -$173.5 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$6.0 million (2022), against an average of -$5.9 million.
• Across the five-year window, Net Cash Flow soared 776.19% in 2024 and sank 3056.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$122.2 million in 2022, then advanced by 22.73% to -$94.4 million in 2023, then surged by 196.9% to $91.5 million in 2024, then plunged by 289.54% to -$173.5 million in 2025, then soared by 103.36% to $5.8 million in 2026.
• Per Business Quant, the three latest HASI Net Cash Flow figures stand at $5.8 million (Q1 2026), -$173.5 million (Q4 2025), and $214.9 million (Q3 2025).