Hawaiian Electric Industries (HE) Cash from Operations (2009 - 2026)
Hawaiian Electric Industries (HE) posted Cash from Operations of -$411.4 million for Q2 2026, compared with $134.75 million a year earlier.
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Analysis
Hawaiian Electric Industries (HE) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Hawaiian Electric Industries was -$143.71 million; for FY2025, it was $391.07 million, down 19.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- In prior years, Hawaiian Electric Industries' Cash from Operations was $487.48 million in FY2024 (-11.6%), $551.47 million in FY2023 (+21.3%), $454.48 million in FY2022 (+21.0%) and $375.67 million in FY2021 (-12.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q3 2009.
- On a year-over-year basis, Cash from Operations increased in four of the last seven quarters, with growth averaging 19.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 122.6%; the weakest was Q4 2023, with a decline of 68.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $61.03 million (Q1 2026), $106.41 million (Q4 2025) and $100.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 4.66 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 3.05 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.51 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 1.90 Bn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 1.58 Bn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 1.31 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 1.89 Bn |
| 10 | Hawaiian Electric Industries | 1.54 Bn | -204.31 Mn | - | -411.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -411.40 Mn |
| Mar 31, 2026 | 61.03 Mn |
| Dec 31, 2025 | 106.41 Mn |
| Sep 30, 2025 | 100.25 Mn |
| Jun 30, 2025 | 134.75 Mn |
| Mar 31, 2025 | 49.67 Mn |
| Dec 31, 2024 | 136.57 Mn |
| Sep 30, 2024 | 157.46 Mn |
| Jun 30, 2024 | 67.67 Mn |
| Mar 31, 2024 | 125.77 Mn |
| Dec 31, 2023 | 76.33 Mn |
| Sep 30, 2023 | 103.52 Mn |
| Jun 30, 2023 | 190.67 Mn |
| Mar 31, 2023 | 180.95 Mn |
| Dec 31, 2022 | 241.49 Mn |
| Sep 30, 2022 | 138.35 Mn |
| Jun 30, 2022 | -17.94 Mn |
| Mar 31, 2022 | 92.59 Mn |
| Dec 31, 2021 | 108.47 Mn |
| Sep 30, 2021 | 149.62 Mn |
API Access
Hawaiian Electric Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();