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) Change in Cash (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Change in Cash for 12 consecutive years, with $421.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash rose 3334.56% to $421.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $900.5 million, a 1140.48% increase, with the full-year FY2025 number at -$262.1 million, down 129.11% from a year prior.
  • Change in Cash was $421.8 million for Q4 2024 at Hawaiian Electric, down from $606.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $606.4 million in Q3 2024 to a low of -$388.9 million in Q3 2020.
  • A 4-year average of $79.8 million and a median of $12.3 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 871.19% in 2021, then skyrocketed 3334.56% in 2024.
  • Hawaiian Electric's Change in Cash stood at $144.0 million in 2020, then tumbled by 114.4% to -$20.7 million in 2021, then surged by 159.25% to $12.3 million in 2023, then surged by 3334.56% to $421.8 million in 2024.
  • Per Business Quant, the three most recent readings for HAWEL's Change in Cash are $421.8 million (Q4 2024), $606.4 million (Q3 2024), and $64.1 million (Q2 2024).