HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Investing Cash Flow
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Investing Cash Flow of -$543.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$359.21M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$184.14M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$344.84M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$126.83M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$855.83M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$131.19M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.99B.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$592.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$359.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$543.35M 10-Q · filed 2026-08-07 | -$888.19M derived: sum of 3 quarters · filed 2026-08-07 | -$1.02B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$184.14M 10-Q · filed 2026-05-08 | -$528.98M derived: sum of 2 quarters · filed 2026-05-08 | -$655.80M derived: sum of 3 quarters · filed 2026-05-08 | -$716.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$344.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$471.67M derived: sum of 2 quarters · filed 2026-02-13 | -$532.16M derived: sum of 3 quarters · filed 2026-08-07 | -$855.83M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$126.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$187.32M derived: sum of 2 quarters · filed 2026-08-07 | -$510.99M 10-Q · filed 2025-11-07 | -$696.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$384.16M 10-Q · filed 2026-08-07 | -$569.42M derived: sum of 3 quarters · filed 2026-08-07 | -$700.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$323.67M 10-Q · filed 2026-05-08 | -$508.93M derived: sum of 2 quarters · filed 2026-05-08 | -$640.06M derived: sum of 3 quarters · filed 2026-05-08 | -$384.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$185.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$316.40M derived: sum of 2 quarters · filed 2026-02-13 | -$61.25M derived: sum of 3 quarters · filed 2026-02-13 | -$131.19M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$131.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $124.02M derived: sum of 2 quarters · filed 2025-11-07 | $54.07M 10-Q · filed 2025-11-07 | -$519.55M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $255.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $185.21M 10-Q · filed 2025-08-08 | -$388.42M derived: sum of 3 quarters · filed 2026-02-13 | -$1.12B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$69.94M 10-Q · filed 2025-05-08 | -$643.57M derived: sum of 2 quarters · filed 2026-02-13 | -$1.37B derived: sum of 3 quarters · filed 2026-02-13 | -$1.61B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$573.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.30B derived: sum of 2 quarters · filed 2026-02-13 | -$1.54B derived: sum of 3 quarters · filed 2026-02-13 | -$1.99B 10-K · filed 2026-02-13 |
| 2023-09-30 | -$730.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$970.45M derived: sum of 2 quarters · filed 2024-11-08 | -$1.42B 10-Q · filed 2024-11-08 | -$1.76B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$239.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$688.41M 10-Q · filed 2024-08-02 | -$1.03B derived: sum of 3 quarters · filed 2025-02-14 | -$1.02B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$448.73M 10-Q · filed 2024-05-08 | -$786.97M derived: sum of 2 quarters · filed 2025-02-14 | -$785.29M derived: sum of 3 quarters · filed 2025-02-14 | -$945.34M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$338.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$336.56M derived: sum of 2 quarters · filed 2025-02-14 | -$496.62M derived: sum of 3 quarters · filed 2025-02-14 | -$592.11M 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$158.37M derived: sum of 2 quarters · filed 2023-11-03 | -$253.87M 10-Q · filed 2023-11-03 | -$569.04M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$160.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$255.55M 10-Q · filed 2023-08-04 | -$570.72M derived: sum of 3 quarters · filed 2024-02-16 | -$760.34M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$95.49M 10-Q · filed 2023-05-05 | -$410.67M derived: sum of 2 quarters · filed 2024-02-16 | -$600.28M derived: sum of 3 quarters · filed 2024-02-16 | -$703.89M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$315.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$504.79M derived: sum of 2 quarters · filed 2024-02-16 | -$608.40M derived: sum of 3 quarters · filed 2024-02-16 | -$703.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$189.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$293.23M derived: sum of 2 quarters · filed 2022-11-09 | -$388.23M 10-Q · filed 2022-11-09 | -$1.08B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$103.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$198.61M 10-Q · filed 2022-08-09 | -$892.05M derived: sum of 3 quarters · filed 2023-02-21 | -$1.04B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$95.00M 10-Q · filed 2022-05-06 | -$788.45M derived: sum of 2 quarters · filed 2023-02-21 | -$940.61M derived: sum of 3 quarters · filed 2023-02-21 | -$881.19M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$693.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$845.60M derived: sum of 2 quarters · filed 2023-02-21 | -$786.18M derived: sum of 3 quarters · filed 2023-02-21 | -$831.65M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$152.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$92.75M derived: sum of 2 quarters · filed 2021-11-05 | -$138.21M 10-Q · filed 2021-11-05 | -$339.89M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.95M 10-Q · filed 2021-08-06 | -$187.73M derived: sum of 3 quarters · filed 2022-02-22 | -$277.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$45.47M 10-Q · filed 2021-05-07 | -$247.14M derived: sum of 2 quarters · filed 2022-02-22 | -$336.76M derived: sum of 3 quarters · filed 2022-02-22 | -$273.19M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$201.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$291.30M derived: sum of 2 quarters · filed 2022-02-22 | -$227.72M derived: sum of 3 quarters · filed 2022-02-22 | -$201.14M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$89.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$26.04M derived: sum of 2 quarters · filed 2020-11-06 | $535.00K 10-Q · filed 2020-11-06 | $89.37M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $63.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $90.15M 10-Q · filed 2020-08-07 | $178.99M derived: sum of 3 quarters · filed 2021-02-22 | $100.63M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $26.58M 10-Q · filed 2020-05-11 | $115.41M derived: sum of 2 quarters · filed 2021-02-22 | $37.05M derived: sum of 3 quarters · filed 2021-02-22 | $51.54M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $88.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $10.48M derived: sum of 2 quarters · filed 2021-02-22 | $24.97M derived: sum of 3 quarters · filed 2021-02-22 | $50.80M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$78.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$63.87M derived: sum of 2 quarters · filed 2019-11-01 | -$38.03M 10-Q · filed 2019-11-01 | -$64.73M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $40.32M 10-Q · filed 2019-08-02 | $13.62M derived: sum of 3 quarters · filed 2020-02-25 | $31.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $25.83M 10-Q · filed 2019-05-03 | -$870.00K derived: sum of 2 quarters · filed 2020-02-25 | $16.75M derived: sum of 3 quarters · filed 2020-02-25 | -$50.22M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$9.08M derived: sum of 2 quarters · filed 2020-02-25 | -$76.06M derived: sum of 3 quarters · filed 2020-02-25 | -$297.88M 10-K · filed 2020-02-25 |
| 2017-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$49.35M derived: sum of 2 quarters · filed 2018-11-05 | -$271.18M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | -$66.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$288.80M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$221.82M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | -$190.63M 10-K · filed 2019-02-22 | |||
| 2013-12-31 | -$31.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$85.54M derived: sum of 2 quarters · filed 2014-03-18 | -$229.29M 10-K · filed 2014-03-18 | |
| 2013-09-30 | -$54.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$197.77M 10-Q · filed 2013-11-08 | ||
| 2013-06-30 | -$143.75M 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | $6.03M 10-K · filed 2014-03-18 | $36.00M derived: sum of 2 quarters · filed 2014-03-18 | ||
| 2012-09-30 | $29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$37.50M 10-Q · filed 2013-11-08 | -$40.23M 10-K · filed 2014-03-18 | |
| 2012-06-30 | -$67.47M 10-Q · filed 2013-08-09 | |||
| 2011-09-30 | $8.20M 10-K · filed 2014-03-18 |