What is the current annual cash from operations of HASI?

As of today, HASI annual cash from operations is $5.85M

What is 1-year change in HASI annual cash from operations?

HASI annual cash from operations is down -94.13% year-over-year

What is 3-year change in HASI annual cash from operations?

HASI annual cash from operations is down -56.03% over the past 3 years

How far is HASI annual cash from operations from its all-time high?

HASI annual cash from operations is currently -94.13% below its historical high of $99.69M set on December 31, 2023

How does HASI annual cash from operations rank versus sector peers?

HASI annual cash from operations is higher than 40.20% of companies in Financial Services sector

When is HASI next annual earnings release?

The next annual earnings release for HASI is on February 12, 2026

What is the current quarterly cash from operations of HASI?

As of today, HASI quarterly cash from operations is -$89.08M

What is HASI quarterly cash from operations most recent change?

HASI quarterly cash from operations was down -197.40% on September 30, 2025

What is 1-year change in HASI quarterly cash from operations?

HASI quarterly cash from operations is down -339.33% year-over-year

How far is HASI quarterly cash from operations from its all-time high?

HASI quarterly cash from operations is currently -157.81% below its historical high of $154.08M set on September 30, 2022

How does HASI quarterly cash from operations rank versus sector peers?

HASI quarterly cash from operations is higher than 3.14% of companies in Financial Services sector

When is HASI next earnings release?

The next earnings release for HASI is on February 12, 2026

What is the current TTM cash from operations of HASI?

As of today, HASI TTM cash from operations is -$26.86M

What is HASI TTM cash from operations most recent change?

HASI TTM cash from operations was down -127.02% on September 30, 2025

What is 1-year change in HASI TTM cash from operations?

HASI TTM cash from operations is down -143.34% year-over-year

How far is HASI TTM cash from operations from its all-time high?

HASI TTM cash from operations is currently -114.27% below its historical high of $188.29M set on March 31, 2023

How does HASI TTM cash from operations rank versus sector peers?

HASI TTM cash from operations is higher than 6.08% of companies in Financial Services sector

When is HASI next earnings release?

The next earnings release for HASI is on February 12, 2026

HASI Cash From Operations History & Chart Since 2010

Annual CFO

$5.85M$93.84M-94.13%

December 31, 2024

Summary

Current Value: As of today, HASI annual cash from operations is $5.85M, down -94.13% on December 31, 2024
Historical Performance: HASI annual cash from operations is down -56.03% over the past 3 years, and down -80.16% over the past 5 years
All-Time High Comparison: HASI annual cash from operations is currently -94.13% below its historical high of $99.69M set on December 31, 2023
3-Year Low Comparison: HASI annual cash from operations is +2444.35% above its 3-year low of $230.00K reached on an earlier date
Sector Comparison: HASI annual cash from operations is higher than 40.20% of companies in Financial Services sector

Cash From Operations Chart

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Performance

HASI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$5.85M	-94.1%	-56.0%	-80.2%	-19.2%
Quarterly Cash From Operations	Sep 30, 25	-$89.08M	-339.3%	-157.8%	-402.8%	-1410.4%
TTM Cash From Operations	Sep 30, 25	-$26.86M	-143.3%	-116.2%	-117.0%	-495.2%
Price	Jan 13, 26	$33.92	+28.1%	-2.8%	-50.0%	–
Annual Cash From Investing	Dec 31, 24	-$131.19M	+93.4%	+81.3%	+34.8%	-3276.9%
Annual Cash From Financing	Dec 31, 24	$200.42M	-88.8%	-68.2%	-8.4%	+2574.1%
Annual Free Cash Flow	Dec 31, 24	$5.85M	-94.1%	-56.0%	-80.2%	-19.2%
Annual CAPEX	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Dec 31, 24	$202.13M	+35.0%	+59.9%	+151.0%	+1335.5%

Cash From Operations Highs

HASI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$99.69M	Dec 31, 23	-94.1%
5Y	$99.69M	Dec 31, 23	-94.1%
All	$99.69M	Dec 31, 23	-94.1%

Cash From Operations Lows

HASI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$230.00K	N/A	+2444.3%
5Y	$230.00K	Dec 31, 22	+2444.3%
All	-$10.75M	Dec 31, 13	+154.4%

Cash From Operations History

Year	Value	Change
2024	$5.85M	-94.1%
2023	$99.69M	>+9,900.0%
2022	$230.00K	-98.3%
2021	$13.31M	-81.8%
2020	$73.28M	+148.5%
2019	$29.49M	-49.8%
2018	$58.79M	+401.8%
2017	$11.72M	-79.4%

Year	Value	Change
2016	$56.86M	+207.0%
2015	$18.52M	+261.5%
2014	$5.12M	+147.6%
2013	-$10.75M	-210.4%
2012	$9.74M	+535.4%
2011	$1.53M	-78.9%
2010	$7.24M	-

FAQ

What is the current annual cash from operations of HASI?
As of today, HASI annual cash from operations is $5.85M
What is 1-year change in HASI annual cash from operations?
HASI annual cash from operations is down -94.13% year-over-year
What is 3-year change in HASI annual cash from operations?
HASI annual cash from operations is down -56.03% over the past 3 years
How far is HASI annual cash from operations from its all-time high?
HASI annual cash from operations is currently -94.13% below its historical high of $99.69M set on December 31, 2023
How does HASI annual cash from operations rank versus sector peers?
HASI annual cash from operations is higher than 40.20% of companies in Financial Services sector
When is HASI next annual earnings release?
The next annual earnings release for HASI is on February 12, 2026

Quarterly CFO

-$89.08M$180.54M-197.40%

September 30, 2025

Summary

Current Value: As of today, HASI quarterly cash from operations is -$89.08M, down -197.40% on September 30, 2025
Historical Performance: HASI quarterly cash from operations is down -339.33% year-over-year, and down -157.81% over the past 3 years
All-Time High Comparison: HASI quarterly cash from operations is currently -157.81% below its historical high of $154.08M set on September 30, 2022
3-Year Low Comparison: HASI quarterly cash from operations is at its 3-year low
Sector Comparison: HASI quarterly cash from operations is higher than 3.14% of companies in Financial Services sector

Performance

HASI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$89.08M	-197.4%	-339.3%	-157.8%	-402.8%
Annual Cash From Operations	Dec 31, 24	$5.85M	–	-94.1%	-56.0%	-80.2%
TTM Cash From Operations	Sep 30, 25	-$26.86M	-127.0%	-143.3%	-116.2%	-117.0%
Price	Jan 13, 26	$33.92	+14.1%	+28.1%	-2.8%	-50.0%
Quarterly Cash From Investing	Sep 30, 25	-$159.56M	-120.4%	-9.0%	-159.3%	+5.8%
Quarterly Cash From Financing	Sep 30, 25	$463.51M	+10000.0%	+7051.9%	+570.4%	-2.5%
Quarterly Free Cash Flow	Sep 30, 25	-$89.08M	-197.4%	-339.3%	-157.8%	-402.8%
Quarterly CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	$84.11M	-14.9%	+529.6%	+141.4%	+299.0%

Quarterly Cash From Operations Highs

HASI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$91.46M	Jun 30, 25	-197.4%
3Y	$91.46M	Jun 30, 25	-197.4%
5Y	$154.08M	Sep 30, 22	-157.8%
All	$154.08M	Sep 30, 22	-157.8%

Quarterly Cash From Operations Lows

HASI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$89.08M	Sep 30, 25	at low
3Y	-$89.08M	Sep 30, 25	at low
5Y	-$89.08M	Sep 30, 25	at low
All	-$89.08M	Sep 30, 25	at low

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$89.08M	-197.4%
Jun 2025	$91.46M	+410.2%
Mar 2025	-$29.48M	>-9,900.0%
Dec 2024	$234.00K	-99.4%
Sep 2024	$37.22M	+317.0%
Jun 2024	-$17.15M	-169.5%
Mar 2024	$24.69M	+43.3%
Dec 2023	$17.23M	-59.6%
Sep 2023	$42.67M	+117.1%
Jun 2023	$19.66M	-60.9%
Mar 2023	$50.27M	+194.4%
Dec 2022	-$53.28M	-134.6%
Sep 2022	$154.08M	+314.0%
Jun 2022	$37.22M	+234.2%
Mar 2022	-$27.73M	-1,225.2%
Dec 2021	$2.46M	-90.9%
Sep 2021	$27.14M	+14.7%
Jun 2021	$23.66M	+230.2%
Mar 2021	-$18.18M	-162.5%
Dec 2020	$29.07M	-1.2%
Sep 2020	$29.42M	-42.9%
Jun 2020	$51.56M	-16.6%
Mar 2020	$61.80M	+296.1%
Dec 2019	$15.60M	-42.3%
Sep 2019	$27.02M	-20.7%
Jun 2019	$34.07M	+42.0%

Month	Value	Change
Mar 2019	$23.98M	-40.0%
Dec 2018	$39.96M	+10.6%
Sep 2018	$36.12M	-14.3%
Jun 2018	$42.14M	+46.6%
Mar 2018	$28.73M	+267.1%
Dec 2017	$7.83M	-75.2%
Sep 2017	$31.58M	+11.5%
Jun 2017	$28.33M	+48.4%
Mar 2017	$19.09M	+47.8%
Dec 2016	$12.92M	-76.4%
Sep 2016	$54.83M	+352.2%
Jun 2016	$12.12M	-53.1%
Mar 2016	$25.86M	+2,668.4%
Dec 2015	$934.00K	-92.6%
Sep 2015	$12.59M	+40.0%
Jun 2015	$8.99M	-57.8%
Mar 2015	$21.32M	+224.0%
Dec 2014	-$17.19M	-1,033.2%
Sep 2014	-$1.52M	-169.4%
Jun 2014	$2.19M	-90.3%
Mar 2014	$22.51M	+339.7%
Dec 2013	-$9.39M	-482.1%
Sep 2013	$2.46M	-72.8%
Jun 2013	$9.03M	+170.3%
Mar 2013	-$12.85M	-289.1%
Dec 2011	$6.80M	-

FAQ

What is the current quarterly cash from operations of HASI?
As of today, HASI quarterly cash from operations is -$89.08M
What is HASI quarterly cash from operations most recent change?
HASI quarterly cash from operations was down -197.40% on September 30, 2025
What is 1-year change in HASI quarterly cash from operations?
HASI quarterly cash from operations is down -339.33% year-over-year
How far is HASI quarterly cash from operations from its all-time high?
HASI quarterly cash from operations is currently -157.81% below its historical high of $154.08M set on September 30, 2022
How does HASI quarterly cash from operations rank versus sector peers?
HASI quarterly cash from operations is higher than 3.14% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on February 12, 2026

TTM CFO

-$26.86M$126.30M-127.02%

September 30, 2025

Summary

Current Value: As of today, HASI TTM cash from operations is -$26.86M, down -127.02% on September 30, 2025
Historical Performance: HASI TTM cash from operations is down -143.34% year-over-year, and down -116.18% over the past 3 years
All-Time High Comparison: HASI TTM cash from operations is currently -114.27% below its historical high of $188.29M set on March 31, 2023
3-Year Low Comparison: HASI TTM cash from operations is at its 3-year low
Sector Comparison: HASI TTM cash from operations is higher than 6.08% of companies in Financial Services sector

Performance

HASI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-$26.86M	-127.0%	-143.3%	-116.2%	-117.0%
Annual Cash From Operations	Dec 31, 24	$5.85M	–	-94.1%	-56.0%	-80.2%
Quarterly Cash From Operations	Sep 30, 25	-$89.08M	-197.4%	-339.3%	-157.8%	-402.8%
Price	Jan 13, 26	$33.92	+14.1%	+28.1%	-2.8%	-50.0%
TTM Cash From Investing	Sep 30, 25	-$760.95M	-1.8%	-36.8%	-12.0%	-69.7%
TTM Cash From Financing	Sep 30, 25	$1.05B	+77.3%	+173.4%	+181.0%	+8.4%
TTM Free Cash Flow	Sep 30, 25	-$26.86M	-127.0%	-143.3%	-116.2%	-117.0%
TTM CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Sep 30, 25	$311.60M	+49.9%	+40.7%	+150.8%	+203.2%

TTM Cash From Operations Highs

HASI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$99.43M	Jun 30, 25	-127.0%
3Y	$188.29M	Mar 31, 23	-114.3%
5Y	$188.29M	Mar 31, 23	-114.3%
All	$188.29M	Mar 31, 23	-114.3%

TTM Cash From Operations Lows

HASI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$26.86M	Sep 30, 25	at low
3Y	-$26.86M	Sep 30, 25	at low
5Y	-$26.86M	Sep 30, 25	at low
All	-$26.86M	Sep 30, 25	at low

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$26.86M	-127.0%
Jun 2025	$99.43M	+1,183.4%
Mar 2025	-$9.18M	-120.4%
Dec 2024	$44.99M	-27.4%
Sep 2024	$61.99M	-8.1%
Jun 2024	$67.44M	-35.3%
Mar 2024	$104.25M	-19.7%
Dec 2023	$129.83M	+118.9%
Sep 2023	$59.32M	-65.3%
Jun 2023	$170.73M	-9.3%
Mar 2023	$188.29M	+70.7%
Dec 2022	$110.29M	-33.6%
Sep 2022	$166.04M	+324.7%
Jun 2022	$39.09M	+53.1%
Mar 2022	$25.54M	-27.2%
Dec 2021	$35.09M	-43.1%
Sep 2021	$61.69M	-3.6%
Jun 2021	$63.98M	-30.4%
Mar 2021	$91.88M	-46.5%
Dec 2020	$171.85M	+8.5%
Sep 2020	$158.38M	+1.5%
Jun 2020	$155.98M	+12.6%
Mar 2020	$138.49M	+37.6%
Dec 2019	$100.67M	-19.5%
Sep 2019	$125.03M	-6.8%
Jun 2019	$134.13M	-5.7%

Month	Value	Change
Mar 2019	$142.20M	-3.2%
Dec 2018	$146.95M	+28.0%
Sep 2018	$114.82M	+4.1%
Jun 2018	$110.28M	+14.3%
Mar 2018	$96.47M	+11.1%
Dec 2017	$86.83M	-5.5%
Sep 2017	$91.92M	-20.2%
Jun 2017	$115.17M	+16.4%
Mar 2017	$98.96M	-6.4%
Dec 2016	$105.73M	+12.8%
Sep 2016	$93.74M	+82.0%
Jun 2016	$51.50M	+6.5%
Mar 2016	$48.37M	+10.4%
Dec 2015	$43.83M	+70.5%
Sep 2015	$25.70M	+121.6%
Jun 2015	$11.60M	+141.9%
Mar 2015	$4.80M	-19.9%
Dec 2014	$5.99M	-56.6%
Sep 2014	$13.79M	-22.4%
Jun 2014	$17.76M	-27.8%
Mar 2014	$24.61M	+328.9%
Dec 2013	-$10.75M	-690.6%
Sep 2013	-$1.36M	+64.4%
Jun 2013	-$3.82M	+70.3%
Mar 2013	-$12.85M	-289.1%
Dec 2011	$6.80M	-

FAQ

What is the current TTM cash from operations of HASI?
As of today, HASI TTM cash from operations is -$26.86M
What is HASI TTM cash from operations most recent change?
HASI TTM cash from operations was down -127.02% on September 30, 2025
What is 1-year change in HASI TTM cash from operations?
HASI TTM cash from operations is down -143.34% year-over-year
How far is HASI TTM cash from operations from its all-time high?
HASI TTM cash from operations is currently -114.27% below its historical high of $188.29M set on March 31, 2023
How does HASI TTM cash from operations rank versus sector peers?
HASI TTM cash from operations is higher than 6.08% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on February 12, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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