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

Hawaiian Electric (HAWEL) has disclosed Cash from Investing Activities for 14 consecutive years, with -$78.5 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1303.67% to -$78.5 million in Q1 2025 year-over-year; TTM through Mar 2025 was $185.4 million, a 160.93% increase, with the full-year FY2024 number at $258.3 million, up 159.22% from a year prior.
  • Cash from Investing Activities was -$78.5 million for Q1 2025 at Hawaiian Electric, down from $513.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $513.4 million in Q4 2024 to a low of -$518.0 million in Q1 2021.
  • A 5-year average of -$99.7 million and a median of -$112.1 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 871.72% in 2024, then crashed 1303.67% in 2025.
  • Hawaiian Electric's Cash from Investing Activities stood at -$194.8 million in 2021, then fell by 16.92% to -$227.7 million in 2022, then surged by 70.78% to -$66.5 million in 2023, then soared by 871.72% to $513.4 million in 2024, then tumbled by 115.29% to -$78.5 million in 2025.
  • Per Business Quant, the three most recent readings for HAWEL's Cash from Investing Activities are -$78.5 million (Q1 2025), $513.4 million (Q4 2024), and -$288.6 million (Q3 2024).