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
Growth Metrics
Income Statement
Others
Ratios

Hawaiian Electric (HAWEL) Net Cash Flow (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Net Cash Flow for 14 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 109.74% to -$68.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$409.5 million, a 171.95% decrease, with the full-year FY2025 number at $60.1 million, down 93.33% from a year prior.
  • Net Cash Flow was -$68.0 million for Q4 2025 at Hawaiian Electric, down from $374.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $698.4 million in Q4 2024 to a low of -$535.7 million in Q2 2025.
  • A 5-year average of $60.0 million and a median of $56.6 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1624.62% in 2023, then surged 539.49% in 2024.
  • Hawaiian Electric's Net Cash Flow stood at $74.1 million in 2021, then surged by 222.25% to $238.9 million in 2022, then plummeted by 166.53% to -$158.9 million in 2023, then soared by 539.49% to $698.4 million in 2024, then crashed by 109.74% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAWEL's Net Cash Flow are -$68.0 million (Q4 2025), $374.9 million (Q3 2025), and -$535.7 million (Q2 2025).