Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Hawaiian Electric (HAWEL) Cash from Financing Activities (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Cash from Financing Activities for 13 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$68.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$331.0 million, a N/A change, with the full-year FY2025 number at -$331.0 million, down 313.96% from a year prior.
  • Cash from Financing Activities was -$68.0 million for Q4 2025 at Hawaiian Electric, down from $374.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $409.0 million in Q1 2021 to a low of -$535.7 million in Q2 2025.
  • A 4-year average of $74.8 million and a median of $124.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 302.91% in 2022, then tumbled 242.77% in 2023.
  • Hawaiian Electric's Cash from Financing Activities stood at $160.4 million in 2021, then fell by 26.33% to $118.2 million in 2022, then crashed by 242.77% to -$168.7 million in 2023, then skyrocketed by 59.67% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAWEL's Cash from Financing Activities are -$68.0 million (Q4 2025), $374.9 million (Q3 2025), and -$535.7 million (Q2 2025).