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Hawaiian Electric Industries (HE) Net Cash Flow (2016 - 2025)

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

  • Hawaiian Electric Industries' Net Cash Flow fell 5974.61% to $390.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$194.5 million, marking a year-over-year decrease of 14128.79%. This contributed to the annual value of $651.1 million for FY2024, which is 10446.86% up from last year.
  • Latest data reveals that Hawaiian Electric Industries reported Net Cash Flow of $390.3 million as of Q3 2025, which was down 5974.61% from -$474.9 million recorded in Q2 2025.
  • In the past 5 years, Hawaiian Electric Industries' Net Cash Flow ranged from a high of $969.6 million in Q3 2024 and a low of -$474.9 million during Q2 2025
  • Over the past 5 years, Hawaiian Electric Industries' median Net Cash Flow value was -$3.8 million (recorded in 2022), while the average stood at $31.6 million.
  • Per our database at Business Quant, Hawaiian Electric Industries' Net Cash Flow skyrocketed by 308031.72% in 2023 and then plummeted by 3329197.53% in 2024.
  • Hawaiian Electric Industries' Net Cash Flow (Quarter) stood at $74.1 million in 2021, then plummeted by 65.26% to $25.7 million in 2022, then plummeted by 717.2% to -$158.9 million in 2023, then skyrocketed by 113.32% to $21.2 million in 2024, then skyrocketed by 1744.45% 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.