HASI

HASI Financing Cash Flow

$983.51MTTM · USD

Period ending:

HASI FY Cash from FinancingUSD
HASI FY Cash from Financing2010-09-30: -$8.10M2011-09-30: -$13.38M2012-09-30: $49.81M2013-12-31: $263.87M2014-12-31: $340.51M2015-12-31: $339.60M2016-12-31: $113.70M2017-12-31: $345.20M2018-12-31: -$168.42M2019-12-31: $218.89M2020-12-31: $962.12M2021-12-31: $630.84M2022-12-31: $516.78M2023-12-31: $1.79B2024-12-31: $200.42M2025-12-31: $683.58M$1.79B-$168.42M
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 financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 16 observations from Sep 30, 2010 to Dec 31, 2025.

Ha Sustainable Infrastructure Capi Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
683,576,000
200,415,000
1,792,224,000
516,779,000
630,835,000
962,115,000
218,885,000
-168,417,000
345,196,000
113,704,000
339,601,000
340,511,000
263,868,000
49,810,232
-13,380,000
-8,100,583

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