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

HA Sustainable Infrastructure Capital (HASI) has 14 years of Net Cash Flow data on record, last reported at -$173.5 million in 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 reached -$173.5 million in Q4 2025 per HASI's latest filing, down from $214.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $356.3 million in Q2 2021 and bottomed at -$187.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$8.3 million, with a median of -$12.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 776.19% in 2024, then plummeted 3056.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$187.7 million in 2021, then skyrocketed by 34.88% to -$122.2 million in 2022, then increased by 22.73% to -$94.4 million in 2023, then surged by 196.9% to $91.5 million in 2024, then tumbled by 289.54% to -$173.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$173.5 million in Q4 2025, $214.9 million in Q3 2025, and $20.2 million in Q2 2025.