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Hawaiian Electric Industries (HE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hawaiian Electric Industries (HE) over the last 17 years, with Q3 2025 value amounting to $100.3 million.

  • Hawaiian Electric Industries' Cash from Operations fell 3633.34% to $100.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $421.2 million, marking a year-over-year decrease of 140.58%. This contributed to the annual value of $487.5 million for FY2024, which is 1160.35% down from last year.
  • Latest data reveals that Hawaiian Electric Industries reported Cash from Operations of $100.3 million as of Q3 2025, which was down 3633.34% from $134.8 million recorded in Q2 2025.
  • Hawaiian Electric Industries' 5-year Cash from Operations high stood at $241.5 million for Q4 2022, and its period low was -$17.9 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $113.4 million, with a median of $108.5 million in 2021.
  • In the last 5 years, Hawaiian Electric Industries' Cash from Operations crashed by 12365.37% in 2022 and then surged by 116261.49% in 2023.
  • Hawaiian Electric Industries' Cash from Operations (Quarter) stood at $108.5 million in 2021, then surged by 122.64% to $241.5 million in 2022, then tumbled by 68.39% to $76.3 million in 2023, then skyrocketed by 78.91% to $136.6 million in 2024, then decreased by 26.59% to $100.3 million in 2025.
  • Its Cash from Operations stands at $100.3 million for Q3 2025, versus $134.8 million for Q2 2025 and $49.7 million for Q1 2025.