HASI logo

HASI Cash from operations

annual CFO:

$5.85M-$93.84M(-94.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HASI annual cash flow from operations is $5.85 million, with the most recent change of -$93.84 million (-94.13%) on December 31, 2024.
  • During the last 3 years, HASI annual CFO has fallen by -$7.46 million (-56.03%).
  • HASI annual CFO is now -94.13% below its all-time high of $99.69 million, reached on December 31, 2023.

Performance

HASI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHASIcash flow metrics

quarterly CFO:

-$37.12M-$24.92M(-204.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HASI quarterly cash flow from operations is -$37.12 million, with the most recent change of -$24.92 million (-204.20%) on March 31, 2025.
  • Over the past year, HASI quarterly CFO has dropped by -$58.05 million (-277.35%).
  • HASI quarterly CFO is now -140.85% below its all-time high of $90.86 million, reached on September 30, 2022.

Performance

HASI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHASIcash flow metrics

TTM CFO:

-$52.20M-$58.05M(-992.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HASI TTM cash flow from operations is -$52.20 million, with the most recent change of -$58.05 million (-992.00%) on March 31, 2025.
  • Over the past year, HASI TTM CFO has dropped by -$124.02 million (-172.69%).
  • HASI TTM CFO is now -152.36% below its all-time high of $99.69 million, reached on December 31, 2023.

Performance

HASI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHASIcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HASI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.1%-277.4%-172.7%
3 y3 years-56.0%-16.2%-10000.0%
5 y5 years-80.2%-418.5%-238.5%

HASI Cash from operations 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-94.1%+2444.3%-140.8%+41.8%-152.4%at low
5 y5-year-94.1%+2444.3%-140.8%+41.8%-152.4%at low
alltimeall time-94.1%+154.4%-140.8%+41.8%-152.4%at low

HASI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$37.12M(+204.2%)
-$52.20M(-992.0%)
Dec 2024
$5.85M(-94.1%)
-$12.20M(-155.6%)
$5.85M(-77.0%)
Sep 2024
-
$21.94M(-188.4%)
$25.40M(-15.5%)
Jun 2024
-
-$24.82M(-218.6%)
$30.08M(-58.1%)
Mar 2024
-
$20.93M(+184.8%)
$71.82M(-28.0%)
Dec 2023
$99.69M(>+9900.0%)
$7.35M(-72.4%)
$99.69M(+248.6%)
Sep 2023
-
$26.61M(+57.3%)
$28.59M(-69.2%)
Jun 2023
-
$16.92M(-65.3%)
$92.85M(+14.7%)
Mar 2023
-
$48.80M(-176.6%)
$80.98M(>+9900.0%)
Dec 2022
$230.00K(-98.3%)
-$63.74M(-170.2%)
$230.00K(-99.6%)
Sep 2022
-
$90.86M(+1698.2%)
$55.60M(-588.2%)
Jun 2022
-
$5.05M(-115.8%)
-$11.39M(+2402.9%)
Mar 2022
-
-$31.94M(+281.3%)
-$455.00K(-103.4%)
Dec 2021
$13.31M(-81.8%)
-$8.38M(-135.1%)
$13.31M(-69.1%)
Sep 2021
-
$23.88M(+49.4%)
$43.11M(+36.9%)
Jun 2021
-
$15.99M(-187.9%)
$31.50M(-27.5%)
Mar 2021
-
-$18.18M(-184.9%)
$43.45M(-40.7%)
Dec 2020
$73.28M(+148.5%)
$21.42M(+74.6%)
$73.28M(+47.3%)
Sep 2020
-
$12.27M(-56.1%)
$49.77M(+2.4%)
Jun 2020
-
$27.94M(+139.7%)
$48.59M(+28.9%)
Mar 2020
-
$11.65M(-655.8%)
$37.69M(+27.8%)
Dec 2019
$29.49M(-49.8%)
-$2.10M(-118.9%)
$29.49M(-51.3%)
Sep 2019
-
$11.10M(-34.9%)
$60.58M(-6.5%)
Jun 2019
-
$17.04M(+393.4%)
$64.76M(+13.8%)
Mar 2019
-
$3.45M(-88.1%)
$56.90M(-3.2%)
Dec 2018
$58.79M
$29.00M(+89.8%)
$58.79M(+193.2%)
Sep 2018
-
$15.28M(+66.6%)
$20.05M(+59.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$9.17M(+71.5%)
$12.59M(+6.5%)
Mar 2018
-
$5.35M(-154.9%)
$11.82M(+0.9%)
Dec 2017
$11.72M(-79.4%)
-$9.74M(-224.7%)
$11.72M(-57.1%)
Sep 2017
-
$7.81M(-7.1%)
$27.31M(-54.8%)
Jun 2017
-
$8.40M(+60.3%)
$60.43M(+15.7%)
Mar 2017
-
$5.24M(-10.4%)
$52.23M(-8.1%)
Dec 2016
$56.85M(+207.0%)
$5.85M(-85.7%)
$56.85M(+19.1%)
Sep 2016
-
$40.93M(>+9900.0%)
$47.73M(+269.0%)
Jun 2016
-
$211.00K(-97.9%)
$12.93M(-3.6%)
Mar 2016
-
$9.87M(-401.0%)
$13.41M(-27.6%)
Dec 2015
$18.52M(+261.5%)
-$3.28M(-153.4%)
$18.52M(+454.1%)
Sep 2015
-
$6.13M(+789.0%)
$3.34M(-178.6%)
Jun 2015
-
$690.00K(-95.4%)
-$4.25M(+76.1%)
Mar 2015
-
$14.97M(-181.1%)
-$2.42M(-147.1%)
Dec 2014
$5.12M(-147.6%)
-$18.45M(+1164.0%)
$5.12M(-63.9%)
Sep 2014
-
-$1.46M(-157.8%)
$14.19M(-21.6%)
Jun 2014
-
$2.53M(-88.8%)
$18.10M(+13.2%)
Mar 2014
-
$22.51M(-339.7%)
$15.99M(-248.7%)
Dec 2013
-$10.75M(-210.4%)
-$9.39M(-482.1%)
-$10.75M(+283.1%)
Sep 2013
-
$2.46M(+493.3%)
-$2.81M(-46.7%)
Jun 2013
-
$414.30K(-109.8%)
-$5.26M(-7.3%)
Mar 2013
-
-$4.23M(+192.6%)
-$5.68M(+11.2%)
Dec 2012
-
-$1.45M(-60.5%)
-$5.11M(-262.9%)
Sep 2012
$9.73M(+535.4%)
-
-
Mar 2012
-
-$3.66M(-153.9%)
$3.14M(-53.9%)
Dec 2011
-
$6.80M
$6.80M
Sep 2011
$1.53M(-78.9%)
-
-
Sep 2010
$7.24M
-
-

FAQ

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

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

The current annual CFO of HASI is $5.85M

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

Hannon Armstrong Sustainable Infrastructure Capital all-time high annual cash flow from operations is $99.69M

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

Over the past year, HASI annual cash flow from operations has changed by -$93.84M (-94.13%)

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

The current quarterly CFO of HASI is -$37.12M

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

Hannon Armstrong Sustainable Infrastructure Capital all-time high quarterly cash flow from operations is $90.86M

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

Over the past year, HASI quarterly cash flow from operations has changed by -$58.05M (-277.35%)

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

The current TTM CFO of HASI is -$52.20M

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

Hannon Armstrong Sustainable Infrastructure Capital all-time high TTM cash flow from operations is $99.69M

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

Over the past year, HASI TTM cash flow from operations has changed by -$124.02M (-172.69%)
On this page