HASIHA Sustainable Infrastructure Capital, Inc.$ --

HA Sustainable Infrastructure Capital, Inc.

HASI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

83.7M USD

YoY +5.1%

Investing CF

-543.3M USD

YoY -798.2%

Financing CF

595.3M USD

YoY +54715.5%

Free CF

83.7M USD

YoY +5.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.8B0

-2B

0000

13.3M

630.8M

-703.4M

2021

230,000

516.8M

-592.1M

2022

99.7M

1.8B

-2B

2023

5.9M

200.4M

-131.2M

2024

226.7M

683.6M

-915.2M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4B2B0-2B-4B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

500M0-500M-1B

Beginning Cash

226.7M

Operating CF

-915.2M

Investing CF

683.6M

Financing CF

150.2M

Other

145.2M

Ending Cash

Cash Flow Details

Unit: USD

Item

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan