HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Operating Cash Flow
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Operating Cash Flow of $83.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.05M, a 14.48% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.61M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $246.67M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$121.81M, a 655.15% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $167.32M, a 2759.14% increase from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $5.85M, a 94.13% decline from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $99.69M, a 43243.04% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $230.00K, a 98.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $83.66M 10-Q · filed 2026-08-07 | $330.34M derived: sum of 3 quarters · filed 2026-08-07 | $208.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.61M 10-Q · filed 2026-05-08 | $262.29M derived: sum of 2 quarters · filed 2026-05-08 | $140.48M derived: sum of 3 quarters · filed 2026-05-08 | $220.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $246.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $124.87M derived: sum of 2 quarters · filed 2026-02-13 | $204.44M derived: sum of 3 quarters · filed 2026-08-07 | $167.32M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$121.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$42.23M derived: sum of 2 quarters · filed 2026-08-07 | -$79.36M 10-Q · filed 2025-11-07 | -$91.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $79.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $42.45M 10-Q · filed 2026-08-07 | $30.25M derived: sum of 3 quarters · filed 2026-08-07 | $52.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$37.12M 10-Q · filed 2026-05-08 | -$49.32M derived: sum of 2 quarters · filed 2026-05-08 | -$27.38M derived: sum of 3 quarters · filed 2026-05-08 | -$52.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $9.74M derived: sum of 2 quarters · filed 2026-02-13 | -$15.08M derived: sum of 3 quarters · filed 2026-02-13 | $5.85M 10-K · filed 2026-02-13 |
| 2024-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.88M derived: sum of 2 quarters · filed 2025-11-07 | $18.05M 10-Q · filed 2025-11-07 | $25.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.89M 10-Q · filed 2025-08-08 | $3.46M derived: sum of 3 quarters · filed 2026-02-13 | $30.08M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $20.93M 10-Q · filed 2025-05-08 | $28.28M derived: sum of 2 quarters · filed 2026-02-13 | $54.89M derived: sum of 3 quarters · filed 2026-02-13 | $71.82M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $33.96M derived: sum of 2 quarters · filed 2026-02-13 | $50.88M derived: sum of 3 quarters · filed 2026-02-13 | $99.69M 10-K · filed 2026-02-13 |
| 2023-09-30 | $26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $43.54M derived: sum of 2 quarters · filed 2024-11-08 | $92.34M 10-Q · filed 2024-11-08 | $28.59M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $65.73M 10-Q · filed 2024-08-02 | $1.98M derived: sum of 3 quarters · filed 2025-02-14 | $92.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $48.80M 10-Q · filed 2024-05-08 | -$14.94M derived: sum of 2 quarters · filed 2025-02-14 | $75.92M derived: sum of 3 quarters · filed 2025-02-14 | $80.98M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$63.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $27.12M derived: sum of 2 quarters · filed 2025-02-14 | $32.17M derived: sum of 3 quarters · filed 2025-02-14 | $230.00K 10-K · filed 2025-02-14 |
| 2022-09-30 | $90.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $95.92M derived: sum of 2 quarters · filed 2023-11-03 | $63.98M 10-Q · filed 2023-11-03 | $55.60M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$26.89M 10-Q · filed 2023-08-04 | -$35.27M derived: sum of 3 quarters · filed 2024-02-16 | -$11.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$31.94M 10-Q · filed 2023-05-05 | -$40.32M derived: sum of 2 quarters · filed 2024-02-16 | -$16.44M derived: sum of 3 quarters · filed 2024-02-16 | -$455.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $15.50M derived: sum of 2 quarters · filed 2024-02-16 | $31.49M derived: sum of 3 quarters · filed 2024-02-16 | $13.31M 10-K · filed 2024-02-16 |
| 2021-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $39.87M derived: sum of 2 quarters · filed 2022-11-09 | $21.69M 10-Q · filed 2022-11-09 | $43.11M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.19M 10-Q · filed 2022-08-09 | $19.23M derived: sum of 3 quarters · filed 2023-02-21 | $31.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$18.18M 10-Q · filed 2022-05-06 | $3.24M derived: sum of 2 quarters · filed 2023-02-21 | $15.51M derived: sum of 3 quarters · filed 2023-02-21 | $43.45M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $33.69M derived: sum of 2 quarters · filed 2023-02-21 | $61.63M derived: sum of 3 quarters · filed 2023-02-21 | $73.28M 10-K · filed 2023-02-21 |
| 2020-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $40.21M derived: sum of 2 quarters · filed 2021-11-05 | $51.86M 10-Q · filed 2021-11-05 | $49.77M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $39.59M 10-Q · filed 2021-08-06 | $37.50M derived: sum of 3 quarters · filed 2022-02-22 | $48.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $11.65M 10-Q · filed 2021-05-07 | $9.56M derived: sum of 2 quarters · filed 2022-02-22 | $20.65M derived: sum of 3 quarters · filed 2022-02-22 | $37.69M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.00M derived: sum of 2 quarters · filed 2022-02-22 | $26.04M derived: sum of 3 quarters · filed 2022-02-22 | $29.49M 10-K · filed 2022-02-22 |
| 2019-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $28.13M derived: sum of 2 quarters · filed 2020-11-06 | $31.59M 10-Q · filed 2020-11-06 | $60.58M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.49M 10-Q · filed 2020-08-07 | $49.49M derived: sum of 3 quarters · filed 2021-02-22 | $64.76M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $3.45M 10-Q · filed 2020-05-11 | $32.45M derived: sum of 2 quarters · filed 2021-02-22 | $47.73M derived: sum of 3 quarters · filed 2021-02-22 | $56.90M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $44.27M derived: sum of 2 quarters · filed 2021-02-22 | $53.45M derived: sum of 3 quarters · filed 2021-02-22 | $58.79M 10-K · filed 2021-02-22 |
| 2018-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $24.45M derived: sum of 2 quarters · filed 2019-11-01 | $29.80M 10-Q · filed 2019-11-01 | $20.05M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.52M 10-Q · filed 2019-08-02 | $4.78M derived: sum of 3 quarters · filed 2020-02-25 | $12.59M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.35M 10-Q · filed 2019-05-03 | -$4.39M derived: sum of 2 quarters · filed 2020-02-25 | $3.42M derived: sum of 3 quarters · filed 2020-02-25 | $11.82M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.93M derived: sum of 2 quarters · filed 2020-02-25 | $6.47M derived: sum of 3 quarters · filed 2020-02-25 | $11.72M 10-K · filed 2020-02-25 |
| 2017-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $16.21M derived: sum of 2 quarters · filed 2018-11-05 | $21.46M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $13.65M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $5.24M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $56.85M 10-K · filed 2019-02-22 | |||
| 2013-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$6.93M derived: sum of 2 quarters · filed 2014-03-18 | -$10.75M 10-K · filed 2014-03-18 | |
| 2013-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.36M 10-Q · filed 2013-11-08 | ||
| 2013-06-30 | -$3.82M 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | -$1.45M 10-K · filed 2014-03-18 | $6.28M derived: sum of 2 quarters · filed 2014-03-18 | ||
| 2012-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.94M 10-Q · filed 2013-11-08 | $9.73M 10-K · filed 2014-03-18 | |
| 2012-06-30 | -$4.79M 10-Q · filed 2013-08-09 | |||
| 2011-09-30 | $1.53M 10-K · filed 2014-03-18 |