HA Sustainable Infrastructure Capital (HASI) Net Cash Flow (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly Net Cash Flow of $5.8 million for Q1 2026, up 108.77% year-over-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 (HASI) Net Cash Flow (2012 - 2026) Analysis & Trends
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.
- In Q1 2026, Net Cash Flow rose 108.77% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $67.4 million (up 967.6% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$6.0 million (2022), against an average of -$5.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 776.19% in 2024, then plunged 3056.04% in 2025.
- HA Sustainable Infrastructure Capital's Net Cash Flow stood at -$122.2 million in 2022, then gained by 22.73% to -$94.4 million in 2023, then jumped by 196.9% to $91.5 million in 2024, then sank by 289.54% to -$173.5 million in 2025, then surged by 103.36% to $5.8 million in 2026.
- Business Quant data shows HASI's Net Cash Flow at $5.8 million in Q1 2026, -$173.5 million in Q4 2025, and $214.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 129.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.78 Mn |
| Jun 30, 2026 | 129.78 Mn |
| 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 |