HASI

HASI Operating Cash Flow (Statement)

$208.53MTTM · USD

Period ending:

HASI FY Cash from OperationsUSD
HASI FY Cash from Operations2010-09-30: $7.24M2011-09-30: $1.53M2012-09-30: $9.73M2013-12-31: -$10.75M2014-12-31: $5.12M2015-12-31: $18.52M2016-12-31: $56.86M2017-12-31: $11.72M2018-12-31: $58.79M2019-12-31: $29.49M2020-12-31: $73.28M2021-12-31: $13.31M2022-12-31: $230.00K2023-12-31: $99.69M2024-12-31: $5.85M2025-12-31: $167.32M$167.32M-$10.75M
2010-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HASI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Sep 30, 2010 to Dec 31, 2025.

Ha Sustainable Infrastructure Capi Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
167,317,000
5,852,000
99,689,000
230,000
13,309,000
73,282,000
29,489,000
58,793,000
11,717,000
56,855,000
18,519,000
5,123,000
-10,752,000
9,734,638
1,532,000
7,243,893

Compare operating cash flow (statement)

All HASI financial metrics · HASI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.