HA Sustainable Infrastructure Capital
HASI
Last Price
52 Week Range
$21.98 - $40.01
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
HA Sustainable Infrastructure Capital Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $203.628M | $182.629M | |||||||||||||||
| $1.003M | $0.78M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-6.502M | $55.769M | |||||||||||||||
| $-192.277M | $-12.445M | |||||||||||||||
| $5.852M | $226.733M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-407.15M | $-518.496M | |||||||||||||||
| $14.862M | - | |||||||||||||||
| $261.096M | $-396.747M | |||||||||||||||
| $-131.192M | $-915.243M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.015M | $716.832M | |||||||||||||||
| $203.528M | $228.345M | |||||||||||||||
| $-192.269M | $-209.776M | |||||||||||||||
| $16.141M | $-51.825M | |||||||||||||||
| $200.415M | $683.576M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.082M | $150.157M | |||||||||||||||
| $75.075M | $-4.934M | |||||||||||||||
| $150.157M | $145.223M | |||||||||||||||
| $5.852M | $226.733M | |||||||||||||||
| - | - | |||||||||||||||
| $5.852M | $226.733M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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