KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawaiian Electric Industries (HE) Change in Cash (2016 - 2025)

Historic Change in Cash for Hawaiian Electric Industries (HE) over the last 17 years, with Q3 2025 value amounting to $390.3 million.

  • Hawaiian Electric Industries' Change in Cash fell 3563.82% to $390.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.2 million, marking a year-over-year decrease of 5801.19%. This contributed to the annual value of $900.5 million for FY2024, which is 8390.88% up from last year.
  • According to the latest figures from Q3 2025, Hawaiian Electric Industries' Change in Cash is $390.3 million, which was down 3563.82% from -$474.9 million recorded in Q2 2025.
  • Hawaiian Electric Industries' Change in Cash's 5-year high stood at $606.4 million during Q3 2024, with a 5-year trough of -$474.9 million in Q2 2025.
  • Over the past 5 years, Hawaiian Electric Industries' median Change in Cash value was $12.3 million (recorded in 2023), while the average stood at $53.7 million.
  • As far as peak fluctuations go, Hawaiian Electric Industries' Change in Cash crashed by 87119.46% in 2021, and later soared by 3967222.22% in 2024.
  • Over the past 5 years, Hawaiian Electric Industries' Change in Cash (Quarter) stood at $74.1 million in 2021, then plummeted by 65.26% to $25.7 million in 2022, then tumbled by 52.3% to $12.3 million in 2023, then surged by 3334.56% to $421.8 million in 2024, then dropped by 7.46% to $390.3 million in 2025.
  • Its last three reported values are $390.3 million in Q3 2025, -$474.9 million for Q2 2025, and -$131.0 million during Q1 2025.