annual CFO:
$5.85M-$93.84M(-94.13%)Summary
- As of today (September 17, 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
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quarterly CFO:
$91.46M+$120.94M(+410.25%)Summary
- As of today (September 17, 2025), HASI quarterly cash flow from operations is $91.46 million, with the most recent change of +$120.94 million (+410.25%) on June 30, 2025.
- Over the past year, HASI quarterly CFO has increased by +$108.61 million (+633.19%).
- HASI quarterly CFO is now -40.64% below its all-time high of $154.08 million, reached on September 30, 2022.
Performance
HASI quarterly CFO Chart
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TTM CFO:
$99.43M+$108.61M(+1183.38%)Summary
- As of today (September 17, 2025), HASI TTM cash flow from operations is $99.43 million, with the most recent change of +$108.61 million (+1183.38%) on June 30, 2025.
- Over the past year, HASI TTM CFO has increased by +$31.99 million (+47.44%).
- HASI TTM CFO is now -47.19% below its all-time high of $188.29 million, reached on March 31, 2023.
Performance
HASI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HASI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.1% | +633.2% | +47.4% |
| 3 y3 years | -56.0% | +145.7% | +154.3% |
| 5 y5 years | -80.2% | +77.4% | -36.3% |
HASI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.1% | +2444.3% | -40.6% | +271.7% | -47.2% | +1183.4% |
| 5 y | 5-year | -94.1% | +2444.3% | -40.6% | +271.7% | -47.2% | +1183.4% |
| alltime | all time | -94.1% | +154.4% | -40.6% | +271.7% | -47.2% | +873.6% |
HASI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.46M(-410.2%) | $99.43M(-1183.4%) |
| Mar 2025 | - | -$29.48M(<-9900.0%) | -$9.18M(-120.4%) |
| Dec 2024 | $5.85M(-94.1%) | $234.00K(-99.4%) | $44.99M(-27.4%) |
| Sep 2024 | - | $37.22M(-317.0%) | $61.99M(-8.1%) |
| Jun 2024 | - | -$17.15M(-169.5%) | $67.44M(-35.3%) |
| Mar 2024 | - | $24.69M(+43.3%) | $104.25M(-19.7%) |
| Dec 2023 | $99.69M(>+9900.0%) | $17.23M(-59.6%) | $129.83M(+118.9%) |
| Sep 2023 | - | $42.67M(+117.1%) | $59.32M(-65.3%) |
| Jun 2023 | - | $19.66M(-60.9%) | $170.73M(-9.3%) |
| Mar 2023 | - | $50.27M(-194.4%) | $188.29M(+70.7%) |
| Dec 2022 | $230.00K(-98.3%) | -$53.28M(-134.6%) | $110.29M(-33.6%) |
| Sep 2022 | - | $154.08M(+314.0%) | $166.04M(+324.7%) |
| Jun 2022 | - | $37.22M(-234.2%) | $39.09M(+53.1%) |
| Mar 2022 | - | -$27.73M(-1225.2%) | $25.54M(-27.2%) |
| Dec 2021 | $13.31M(-81.8%) | $2.46M(-90.9%) | $35.09M(-43.1%) |
| Sep 2021 | - | $27.14M(+14.7%) | $61.69M(-3.6%) |
| Jun 2021 | - | $23.66M(-230.2%) | $63.98M(-30.4%) |
| Mar 2021 | - | -$18.18M(-162.5%) | $91.88M(-46.5%) |
| Dec 2020 | $73.28M(+148.5%) | $29.07M(-1.2%) | $171.85M(+8.5%) |
| Sep 2020 | - | $29.42M(-42.9%) | $158.38M(+1.5%) |
| Jun 2020 | - | $51.56M(-16.6%) | $155.98M(+12.6%) |
| Mar 2020 | - | $61.80M(+296.1%) | $138.49M(+37.6%) |
| Dec 2019 | $29.49M(-49.8%) | $15.60M(-42.3%) | $100.67M(-19.5%) |
| Sep 2019 | - | $27.02M(-20.7%) | $125.03M(-6.8%) |
| Jun 2019 | - | $34.06M(+42.0%) | $134.13M(-5.7%) |
| Mar 2019 | - | $23.98M(-40.0%) | $142.20M(-3.2%) |
| Dec 2018 | $58.79M | $39.96M(+10.6%) | $146.95M(+28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $36.12M(-14.3%) | $114.82M(+4.1%) |
| Jun 2018 | - | $42.14M(+46.6%) | $110.28M(+14.3%) |
| Mar 2018 | - | $28.73M(+267.1%) | $96.47M(+11.1%) |
| Dec 2017 | $11.72M(-79.4%) | $7.83M(-75.2%) | $86.83M(-5.5%) |
| Sep 2017 | - | $31.58M(+11.5%) | $91.92M(-20.2%) |
| Jun 2017 | - | $28.33M(+48.4%) | $115.17M(+16.4%) |
| Mar 2017 | - | $19.09M(+47.8%) | $98.96M(-6.4%) |
| Dec 2016 | $56.85M(+207.0%) | $12.92M(-76.4%) | $105.72M(+12.8%) |
| Sep 2016 | - | $54.83M(+352.2%) | $93.74M(+82.0%) |
| Jun 2016 | - | $12.12M(-53.1%) | $51.50M(+6.5%) |
| Mar 2016 | - | $25.86M(+2668.4%) | $48.37M(+10.4%) |
| Dec 2015 | $18.52M(+261.5%) | $934.00K(-92.6%) | $43.83M(+70.5%) |
| Sep 2015 | - | $12.59M(+40.0%) | $25.70M(+121.6%) |
| Jun 2015 | - | $8.99M(-57.8%) | $11.60M(+141.9%) |
| Mar 2015 | - | $21.32M(-224.0%) | $4.79M(-19.9%) |
| Dec 2014 | $5.12M(-147.6%) | -$17.19M(+1033.2%) | $5.99M(-56.6%) |
| Sep 2014 | - | -$1.52M(-169.4%) | $13.79M(-22.4%) |
| Jun 2014 | - | $2.19M(-90.3%) | $17.76M(-27.8%) |
| Mar 2014 | - | $22.51M(-339.7%) | $24.61M(-328.9%) |
| Dec 2013 | -$10.75M(-210.4%) | -$9.39M(-482.1%) | -$10.75M(+690.6%) |
| Sep 2013 | - | $2.46M(-72.8%) | -$1.36M(-64.4%) |
| Jun 2013 | - | $9.03M(-170.3%) | -$3.82M(-70.3%) |
| Mar 2013 | - | -$12.85M(-289.1%) | -$12.85M(-289.1%) |
| Sep 2012 | $9.73M(+535.4%) | - | - |
| Dec 2011 | - | $6.80M | $6.80M |
| Sep 2011 | $1.53M(-78.9%) | - | - |
| Sep 2010 | $7.24M | - | - |
FAQ
- What is HA Sustainable Infrastructure Capital, Inc. annual cash flow from operations?
- What is the all time high annual CFO for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. annual CFO year-on-year change?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly CFO year-on-year change?
- What is HA Sustainable Infrastructure Capital, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. TTM CFO year-on-year change?
What is HA Sustainable Infrastructure Capital, Inc. annual cash flow from operations?
The current annual CFO of HASI is $5.85M
What is the all time high annual CFO for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high annual cash flow from operations is $99.69M
What is HA Sustainable Infrastructure Capital, Inc. 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 HA Sustainable Infrastructure Capital, Inc. quarterly cash flow from operations?
The current quarterly CFO of HASI is $91.46M
What is the all time high quarterly CFO for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high quarterly cash flow from operations is $154.08M
What is HA Sustainable Infrastructure Capital, Inc. quarterly CFO year-on-year change?
Over the past year, HASI quarterly cash flow from operations has changed by +$108.61M (+633.19%)
What is HA Sustainable Infrastructure Capital, Inc. TTM cash flow from operations?
The current TTM CFO of HASI is $99.43M
What is the all time high TTM CFO for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high TTM cash flow from operations is $188.29M
What is HA Sustainable Infrastructure Capital, Inc. TTM CFO year-on-year change?
Over the past year, HASI TTM cash flow from operations has changed by +$31.99M (+47.44%)