Annual CFF
$200.42M$1.59B-88.82%
Summary
- Current Value
- As of today, HASI annual cash from financing is $200.42M, down -88.82% on
- Historical Performance
- HASI annual cash from financing is down -68.23% over the past 3 years, and down -8.44% over the past 5 years
- All-Time High Comparison
- HASI annual cash from financing is currently -88.82% below its historical high of $1.79B set on
- 3-Year Low Comparison
- HASI annual cash from financing is at its 3-year low
- Sector Comparison
- HASI annual cash from financing is higher than 76.42% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $200.42M | -88.8% | -68.2% | -8.4% | +2574.1% | |
| Quarterly Cash From Financing | $463.51M | +7051.9% | +570.4% | -2.5% | +10000.0% | |
| TTM Cash From Financing | $1.05B | +173.4% | +181.0% | +8.4% | +10000.0% | |
| Price | $34.05 | +28.6% | -2.4% | -49.8% | – | |
| Annual Cash From Operations | $5.85M | -94.1% | -56.0% | -80.2% | -19.2% | |
| Annual Cash From Investing | -$131.19M | +93.4% | +81.3% | +34.8% | -3276.9% | |
| Annual Dividends Paid | $192.27M | +20.3% | +69.4% | +122.5% | +10000.0% | |
| Annual Total Debt | $4.36B | +3.0% | +75.7% | +213.3% | +100.0% | |
| Shares Outstanding | 126.08M | +6.0% | +38.8% | +64.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | -88.8% | |
| 5Y | $1.79B | -88.8% | |
| All | $1.79B | -88.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.42M | at low | |
| 5Y | $200.42M | at low | |
| All | -$168.42M | +219.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HASI?
As of today, HASI annual cash from financing is $200.42M
What is 1-year change in HASI annual cash from financing?
HASI annual cash from financing is down -88.82% year-over-year
What is 3-year change in HASI annual cash from financing?
HASI annual cash from financing is down -68.23% over the past 3 years
How far is HASI annual cash from financing from its all-time high?
HASI annual cash from financing is currently -88.82% below its historical high of $1.79B set on December 31, 2023
How does HASI annual cash from financing rank versus sector peers?
HASI annual cash from financing is higher than 76.42% of companies in Financial Services sector
When is HASI next annual earnings release?
The next annual earnings release for HASI is on
Quarterly CFF
$463.51M$462.43M+42,580.76%
Summary
- Current Value
- As of today, HASI quarterly cash from financing is $463.51M, up +42580.76% on
- Historical Performance
- HASI quarterly cash from financing is up +7051.87% year-over-year, and up +570.39% over the past 3 years
- All-Time High Comparison
- HASI quarterly cash from financing is currently -35.79% below its historical high of $721.91M set on
- 3-Year Low Comparison
- HASI quarterly cash from financing is +416.79% above its 3-year low of -$146.32M reached on
- Sector Comparison
- HASI quarterly cash from financing is higher than 91.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $463.51M | +10000.0% | +7051.9% | +570.4% | -2.5% | |
| Annual Cash From Financing | $200.42M | – | -88.8% | -68.2% | -8.4% | |
| TTM Cash From Financing | $1.05B | +77.3% | +173.4% | +181.0% | +8.4% | |
| Price | $34.05 | +14.5% | +28.6% | -2.4% | -49.8% | |
| Quarterly Cash From Operations | -$89.08M | -197.4% | -339.3% | -157.8% | -402.8% | |
| Quarterly Cash From Investing | -$159.56M | -120.4% | -9.0% | -159.3% | +5.8% | |
| Quarterly Dividends Paid | $53.18M | +2.2% | +8.8% | +59.3% | +110.4% | |
| Quarterly Total Debt | $5.14B | +9.9% | +24.4% | +89.9% | +136.7% | |
| Shares Outstanding | 126.08M | – | +6.0% | +38.8% | +64.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.51M | at high | |
| 3Y | $721.91M | -35.8% | |
| 5Y | $721.91M | -35.8% | |
| All | $721.91M | -35.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09M | >+9999.0% | |
| 3Y | -$146.32M | +416.8% | |
| 5Y | -$146.32M | +416.8% | |
| All | -$155.42M | +398.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HASI?
As of today, HASI quarterly cash from financing is $463.51M
What is HASI quarterly cash from financing most recent change?
HASI quarterly cash from financing was up +42580.76% on September 30, 2025
What is 1-year change in HASI quarterly cash from financing?
HASI quarterly cash from financing is up +7051.87% year-over-year
How far is HASI quarterly cash from financing from its all-time high?
HASI quarterly cash from financing is currently -35.79% below its historical high of $721.91M set on September 30, 2023
How does HASI quarterly cash from financing rank versus sector peers?
HASI quarterly cash from financing is higher than 91.66% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
TTM CFF
$1.05B$457.03M+77.35%
Summary
- Current Value
- As of today, HASI TTM cash from financing is $1.05B, up +77.35% on
- Historical Performance
- HASI TTM cash from financing is up +173.41% year-over-year, and up +181.03% over the past 3 years
- All-Time High Comparison
- HASI TTM cash from financing is currently -41.53% below its historical high of $1.79B set on
- 3-Year Low Comparison
- HASI TTM cash from financing is +422.85% above its 3-year low of $200.42M reached on
- Sector Comparison
- HASI TTM cash from financing is higher than 90.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.05B | +77.3% | +173.4% | +181.0% | +8.4% | |
| Annual Cash From Financing | $200.42M | – | -88.8% | -68.2% | -8.4% | |
| Quarterly Cash From Financing | $463.51M | +10000.0% | +7051.9% | +570.4% | -2.5% | |
| Price | $34.05 | +14.5% | +28.6% | -2.4% | -49.8% | |
| TTM Cash From Operations | -$26.86M | -127.0% | -143.3% | -116.2% | -117.0% | |
| TTM Cash From Investing | -$760.95M | -1.8% | -36.8% | -12.0% | -69.7% | |
| TTM Dividends Paid | $205.72M | +2.1% | +10.1% | +60.1% | +113.3% | |
| Quarterly Total Debt | $5.14B | +9.9% | +24.4% | +89.9% | +136.7% | |
| Shares Outstanding | 126.08M | – | +6.0% | +38.8% | +64.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.79B | -41.5% | |
| 5Y | $1.79B | -41.5% | |
| All | $1.79B | -41.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.42M | N/A | +422.9% |
| 3Y | $200.42M | +422.9% | |
| 5Y | $200.42M | +422.9% | |
| All | -$193.24M | +642.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HASI?
As of today, HASI TTM cash from financing is $1.05B
What is HASI TTM cash from financing most recent change?
HASI TTM cash from financing was up +77.35% on September 30, 2025
What is 1-year change in HASI TTM cash from financing?
HASI TTM cash from financing is up +173.41% year-over-year
How far is HASI TTM cash from financing from its all-time high?
HASI TTM cash from financing is currently -41.53% below its historical high of $1.79B set on December 31, 2023
How does HASI TTM cash from financing rank versus sector peers?
HASI TTM cash from financing is higher than 90.64% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HASI Official Website www.hasi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561894/000156189425000123/0001561894-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561894/000156189425000007/0001561894-25-000007-index.htm
- HASI Profile on Yahoo Finance finance.yahoo.com/quote/HASI
- HASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hasi