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HA Sustainable Infrastructure Capital (HASI) Net Cash Flow (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow fell 289.54% year-over-year to -$173.5 million; the TTM value through Dec 2025 reached -$4.9 million, down 106.57%, while the annual FY2025 figure was -$4.9 million, 106.57% down from the prior year.
  • 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 five years, Net Cash Flow peaked at $356.3 million in Q2 2021 and troughed at -$187.7 million in Q4 2021.
  • A 5-year average of -$8.3 million and a median of -$12.1 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 776.19% in 2024 and later plummeted 3056.04% in 2025.
  • Year by year, Net Cash Flow stood at -$187.7 million in 2021, then soared by 34.88% to -$122.2 million in 2022, then grew by 22.73% to -$94.4 million in 2023, then skyrocketed by 196.9% to $91.5 million in 2024, then plummeted by 289.54% to -$173.5 million in 2025.
  • Business Quant data shows Net Cash Flow for HASI at -$173.5 million in Q4 2025, $214.9 million in Q3 2025, and $20.2 million in Q2 2025.