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HASI Cash From Financing

Annual CFF

$200.41 M
-$1.59 B-88.82%

December 31, 2024

Summary

Performance

1-Year Change

-88.82%

3-Year Change

-68.23%

5-Year Change

-8.44%

15-Year Change

-41.94%

HASI Cash From Financing Chart

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Highlights

Sector Rank

85.71%
HASI annual cash flow from financing activities is higher than 85.71% of companies in Real Estate sector

High & Low

All-time High

$1.79 B
HASI annual cash flow from financing activities is currently -88.82% below its historical high of $1.79 billion

3-Year Low

$200.41 M
HASI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HASI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HASI next annual earnings announcement has not yet been scheduled

OtherHASIcash flowmetrics:

Annual CFI

-$131.19 M
HASI annual cash flow from investing activities is -$131.19 million

Annual CFO

$5.85 M
HASI annual cash flow from operations is $5.85 million

Annual FCF

$5.85 M
HASI annual free cash flow is $5.85 million

Annual CAPEX

-
HASI annual capital expenditures value is unknown

Quarterly CFF

$288.99 M
+$282.51 M+4358.99%

December 31, 2024

Summary

Performance

3-Month Change

+4358.99%

1-Year Change

+4358.99%

3-Year Change

+4358.99%

5-Year Change

+4358.99%

HASI Quarterly CFF Chart

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Highlights

Sector Rank

93.98%
HASI quarterly cash flow from financing activities is higher than 93.98% of companies in Real Estate sector

High & Low

All-time High

$721.91 M
HASI quarterly cash flow from financing activities is currently -59.97% below its historical high of $721.91 million

3-Year Low

-$146.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HASI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
HASI next earnings announcement is scheduled for May 7, 2025

OtherHASIcash flowmetrics:

Quarterly CFI

-$185.26 M
HASI quarterly cash flow from investing activities is -$185.26 million

Quarterly CFO

-$12.20 M
HASI quarterly cash flow from operations is -$12.20 million

Quarterly FCF

-$12.20 M
HASI quarterly free cash flow is -$12.20 million

Quarterly CAPEX

-
HASI quarterly capital expenditures value is unknown

TTM CFF

$200.41 M
-$182.84 M-47.71%

December 31, 2024

Summary

Performance

3-Month Change

-47.71%

1-Year Change

-47.71%

3-Year Change

-47.71%

5-Year Change

-47.71%

HASI TTM CFF Chart

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Highlights

Sector Rank

86.11%
HASI TTM cash flow from financing activities is higher than 86.11% of companies in Real Estate sector

High & Low

All-time High

$1.79 B
HASI TTM cash flow from financing activities is currently -88.82% below its historical high of $1.79 billion

3-Year Low

$200.41 M
HASI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HASI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
HASI next earnings announcement is scheduled for May 7, 2025

OtherHASIcash flowmetrics:

TTM CFI

-$131.19 M
HASI TTM cash flow from investing activities is -$131.19 million

TTM CFO

$5.85 M
HASI TTM cash flow from operations is $5.85 million

TTM FCF

$5.85 M
HASI TTM free cash flow is $5.85 million

TTM CAPEX

-
HASI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HASI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.8%+4359.0%-47.7%
3 y3 years-68.2%+4359.0%-47.7%
5 y5 years-8.4%+4359.0%-47.7%

HASI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.8%at low-60.0%+297.5%-88.8%at low
5 y5-year-88.8%at low-60.0%+297.5%-88.8%at low
alltimeall time-88.8%+219.0%-60.0%+285.9%-88.8%+203.7%

Hannon Armstrong Sustainable Infrastructure Capital Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$200.41 M(-88.8%)
$288.99 M(+4359.0%)
$200.41 M(-47.7%)
Sep 2024
-
$6.48 M(-104.4%)
$383.25 M(-65.1%)
Jun 2024
-
-$146.32 M(-385.4%)
$1.10 B(-24.5%)
Mar 2024
-
$51.26 M(-89.1%)
$1.46 B(-18.8%)
Dec 2023
$1.79 B(+246.8%)
$471.82 M(-34.6%)
$1.79 B(+12.0%)
Sep 2023
-
$721.91 M(+243.2%)
$1.60 B(+105.2%)
Jun 2023
-
$210.33 M(-45.8%)
$779.70 M(-10.7%)
Mar 2023
-
$388.15 M(+38.8%)
$873.40 M(+69.0%)
Dec 2022
$516.78 M(-18.1%)
$279.75 M(-383.9%)
$516.78 M(+38.6%)
Sep 2022
-
-$98.54 M(-132.4%)
$372.86 M(-20.1%)
Jun 2022
-
$304.04 M(+864.2%)
$466.54 M(-23.1%)
Mar 2022
-
$31.53 M(-76.8%)
$606.48 M(-3.9%)
Dec 2021
$630.84 M(-34.4%)
$135.83 M(-2896.6%)
$630.84 M(+10.3%)
Sep 2021
-
-$4.86 M(-101.1%)
$571.79 M(-45.7%)
Jun 2021
-
$443.97 M(+694.3%)
$1.05 B(+18.1%)
Mar 2021
-
$55.89 M(-27.2%)
$890.46 M(-7.4%)
Dec 2020
$962.12 M(+339.6%)
$76.78 M(-83.8%)
$962.12 M(-0.5%)
Sep 2020
-
$475.42 M(+68.4%)
$966.69 M(+34.9%)
Jun 2020
-
$282.37 M(+121.4%)
$716.51 M(+117.3%)
Mar 2020
-
$127.54 M(+56.8%)
$329.67 M(+50.6%)
Dec 2019
$218.88 M(-230.0%)
$81.36 M(-63.9%)
$218.88 M(-1323.3%)
Sep 2019
-
$225.23 M(-315.6%)
-$17.89 M(-90.7%)
Jun 2019
-
-$104.47 M(-723.4%)
-$193.24 M(+62.6%)
Mar 2019
-
$16.76 M(-110.8%)
-$118.86 M(-29.4%)
Dec 2018
-$168.42 M
-$155.42 M(-411.5%)
-$168.42 M(+842.8%)
Sep 2018
-
$49.89 M(-265.8%)
-$17.86 M(-54.5%)
Jun 2018
-
-$30.09 M(-8.3%)
-$39.27 M(-154.4%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$32.80 M(+574.6%)
$72.15 M(-79.1%)
Dec 2017
$345.20 M(+203.6%)
-$4.86 M(-117.1%)
$345.20 M(-17.4%)
Sep 2017
-
$28.48 M(-65.0%)
$418.10 M(-9.0%)
Jun 2017
-
$81.33 M(-66.1%)
$459.59 M(+36.9%)
Mar 2017
-
$240.25 M(+253.1%)
$335.83 M(+195.4%)
Dec 2016
$113.70 M(-66.5%)
$68.04 M(-2.8%)
$113.70 M(-56.4%)
Sep 2016
-
$69.97 M(-264.9%)
$260.67 M(+24.3%)
Jun 2016
-
-$42.43 M(-334.1%)
$209.63 M(-46.2%)
Mar 2016
-
$18.12 M(-91.6%)
$389.73 M(+14.8%)
Dec 2015
$339.60 M(-0.3%)
$215.01 M(+1036.0%)
$339.60 M(-10.1%)
Sep 2015
-
$18.93 M(-86.3%)
$377.71 M(+2.9%)
Jun 2015
-
$137.67 M(-530.1%)
$367.06 M(+25.8%)
Mar 2015
-
-$32.01 M(-112.6%)
$291.78 M(-14.3%)
Dec 2014
$340.51 M(+29.0%)
$253.12 M(+2956.2%)
$340.51 M(+150.5%)
Sep 2014
-
$8.28 M(-86.7%)
$135.94 M(-27.9%)
Jun 2014
-
$62.39 M(+273.1%)
$188.62 M(-32.7%)
Mar 2014
-
$16.72 M(-65.6%)
$280.47 M(+6.3%)
Dec 2013
$263.87 M(+429.7%)
$48.54 M(-20.4%)
$263.87 M(+33.4%)
Sep 2013
-
$60.97 M(-60.5%)
$197.82 M(+44.6%)
Jun 2013
-
$154.23 M(>+9900.0%)
$136.85 M(-887.2%)
Mar 2013
-
$123.20 K(-100.7%)
-$17.38 M(-142.0%)
Dec 2012
-
-$17.51 M(-129.7%)
$41.39 M(-32.0%)
Sep 2012
$49.81 M(-472.3%)
-
-
Mar 2012
-
$58.90 M(+2931.0%)
$60.84 M(+3031.0%)
Dec 2011
-
$1.94 M
$1.94 M
Sep 2011
-$13.38 M(+65.2%)
-
-
Sep 2010
-$8.10 M
-
-

FAQ

  • What is Hannon Armstrong Sustainable Infrastructure Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Hannon Armstrong Sustainable Infrastructure Capital?
  • What is Hannon Armstrong Sustainable Infrastructure Capital annual CFF year-on-year change?
  • What is Hannon Armstrong Sustainable Infrastructure Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hannon Armstrong Sustainable Infrastructure Capital?
  • What is Hannon Armstrong Sustainable Infrastructure Capital quarterly CFF year-on-year change?
  • What is Hannon Armstrong Sustainable Infrastructure Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hannon Armstrong Sustainable Infrastructure Capital?
  • What is Hannon Armstrong Sustainable Infrastructure Capital TTM CFF year-on-year change?

What is Hannon Armstrong Sustainable Infrastructure Capital annual cash flow from financing activities?

The current annual CFF of HASI is $200.41 M

What is the all time high annual CFF for Hannon Armstrong Sustainable Infrastructure Capital?

Hannon Armstrong Sustainable Infrastructure Capital all-time high annual cash flow from financing activities is $1.79 B

What is Hannon Armstrong Sustainable Infrastructure Capital annual CFF year-on-year change?

Over the past year, HASI annual cash flow from financing activities has changed by -$1.59 B (-88.82%)

What is Hannon Armstrong Sustainable Infrastructure Capital quarterly cash flow from financing activities?

The current quarterly CFF of HASI is $288.99 M

What is the all time high quarterly CFF for Hannon Armstrong Sustainable Infrastructure Capital?

Hannon Armstrong Sustainable Infrastructure Capital all-time high quarterly cash flow from financing activities is $721.91 M

What is Hannon Armstrong Sustainable Infrastructure Capital quarterly CFF year-on-year change?

Over the past year, HASI quarterly cash flow from financing activities has changed by +$282.51 M (+4358.99%)

What is Hannon Armstrong Sustainable Infrastructure Capital TTM cash flow from financing activities?

The current TTM CFF of HASI is $200.41 M

What is the all time high TTM CFF for Hannon Armstrong Sustainable Infrastructure Capital?

Hannon Armstrong Sustainable Infrastructure Capital all-time high TTM cash flow from financing activities is $1.79 B

What is Hannon Armstrong Sustainable Infrastructure Capital TTM CFF year-on-year change?

Over the past year, HASI TTM cash flow from financing activities has changed by -$182.84 M (-47.71%)