HASI Operating Cash Flow (Statement)

Ha Sustainable Infrastructure Capi · Operating Cash Flow (Statement)

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HASI Operating Cash Flow (Statement)

Latest reported$208.53M
HASI TTM Cash from Operations ($1.49M → $208.53M)
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HASI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ha Sustainable Infrastructure Capi Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
208,530,000
220,052,000
167,317,000
-91,559,000
52,188,000
-52,200,000
5,852,000
25,404,000
30,077,000
71,816,000
99,689,000
28,595,000
92,846,000
80,977,000
230,000
55,598,000
-11,388,000
-455,000
13,309,000
43,106,000
31,496,000
43,448,000
73,282,000
49,765,000
48,592,000
37,691,000
29,489,000
60,584,000
64,764,000
56,899,000
58,793,000
20,054,000
12,587,000
11,820,000
11,717,000
27,308,000
60,427,000
52,233,000
56,855,000
47,727,000
12,933,000
13,412,000
18,519,000
3,342,000
-4,252,000
-2,415,000
5,123,000
14,186,000
18,104,107
15,991,410
-10,752,000
-2,806,572
2,464,372
920,571
1,491,428
9,735,792
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.