HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Payments for (Proceeds from) Other Investing Activities
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Payments for (Proceeds from) Other Investing Activities of -$74.22 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$10.75M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$63.47M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $73.14M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $427.00K, a 158.79% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for fiscal 2025 was $65.33M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for fiscal 2024 was -$204.00K.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$2.92M, a 240.75% decline from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $2.07M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$74.22M 10-Q · filed 2026-08-07 | -$1.09M derived: sum of 3 quarters · filed 2026-08-07 | -$661.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$63.47M 10-Q · filed 2026-05-08 | $9.66M derived: sum of 2 quarters · filed 2026-05-08 | $10.09M derived: sum of 3 quarters · filed 2026-05-08 | $5.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $73.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $73.56M derived: sum of 2 quarters · filed 2026-02-13 | $68.55M derived: sum of 3 quarters · filed 2026-08-07 | $65.33M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.59M derived: sum of 2 quarters · filed 2026-08-07 | -$7.80M 10-Q · filed 2025-11-07 | -$8.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.23M 10-Q · filed 2026-08-07 | -$9.28M derived: sum of 3 quarters · filed 2026-08-07 | -$9.11M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$3.21M 10-Q · filed 2026-05-08 | -$4.26M derived: sum of 2 quarters · filed 2026-05-08 | -$4.10M derived: sum of 3 quarters · filed 2026-05-08 | -$3.87M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$884.00K derived: sum of 2 quarters · filed 2026-02-13 | -$654.00K derived: sum of 3 quarters · filed 2026-02-13 | -$204.00K 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $395.00K derived: sum of 2 quarters · filed 2025-11-07 | $845.00K 10-Q · filed 2025-11-07 | -$2.35M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $680.00K 10-Q · filed 2025-08-08 | -$2.52M derived: sum of 3 quarters · filed 2026-02-13 | -$2.71M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $450.00K 10-Q · filed 2025-05-08 | -$2.75M derived: sum of 2 quarters · filed 2026-02-13 | -$2.94M derived: sum of 3 quarters · filed 2026-02-13 | -$3.01M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.39M derived: sum of 2 quarters · filed 2026-02-13 | -$3.46M derived: sum of 3 quarters · filed 2026-02-13 | -$2.92M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$263.00K derived: sum of 2 quarters · filed 2024-11-08 | $285.00K 10-Q · filed 2024-11-08 | $1.54M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $473.00K 10-Q · filed 2024-08-02 | $1.73M derived: sum of 3 quarters · filed 2025-02-14 | $1.97M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $548.00K 10-Q · filed 2024-05-08 | $1.80M derived: sum of 2 quarters · filed 2025-02-14 | $2.04M derived: sum of 3 quarters · filed 2025-02-14 | -$356.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.50M derived: sum of 2 quarters · filed 2025-02-14 | -$904.00K derived: sum of 3 quarters · filed 2025-02-14 | $2.07M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.16M derived: sum of 2 quarters · filed 2023-11-03 | $815.00K 10-Q · filed 2023-11-03 | -$3.98M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $574.00K 10-Q · filed 2023-08-04 | -$4.22M derived: sum of 3 quarters · filed 2024-02-16 | -$3.68M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $2.98M 10-Q · filed 2023-05-05 | -$1.82M derived: sum of 2 quarters · filed 2024-02-16 | -$1.28M derived: sum of 3 quarters · filed 2024-02-16 | -$2.27M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$4.25M derived: sum of 2 quarters · filed 2024-02-16 | -$5.24M derived: sum of 3 quarters · filed 2024-02-16 | -$5.34M 10-K · filed 2024-02-16 | -$4.92M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$448.00K derived: sum of 2 quarters · filed 2022-11-09 | -$546.00K 10-Q · filed 2022-11-09 | -$290.00K 10-Q · filed 2021-11-05 | -$1.28M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.08M 10-Q · filed 2022-08-09 | -$941.00K 10-Q · filed 2021-08-06 | -$1.81M derived: sum of 3 quarters · filed 2023-02-21 | -$4.59M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | -$98.00K 10-Q · filed 2022-05-06 | $45.00K 10-Q · filed 2021-05-07 | -$829.00K derived: sum of 2 quarters · filed 2023-02-21 | -$3.61M derived: sum of 3 quarters · filed 2023-02-21 | -$3.99M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$3.51M derived: sum of 2 quarters · filed 2023-02-21 | -$3.90M derived: sum of 3 quarters · filed 2023-02-21 | -$3.93M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.17M derived: sum of 2 quarters · filed 2021-11-05 | -$3.20M 10-Q · filed 2021-11-05 | -$2.27M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$421.00K 10-Q · filed 2021-08-06 | $511.00K derived: sum of 3 quarters · filed 2022-02-22 | -$624.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$35.00K 10-Q · filed 2021-05-07 | $897.00K derived: sum of 2 quarters · filed 2022-02-22 | -$238.00K derived: sum of 3 quarters · filed 2022-02-22 | -$1.93M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$203.00K derived: sum of 2 quarters · filed 2022-02-22 | -$1.89M derived: sum of 3 quarters · filed 2022-02-22 | -$1.96M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.82M derived: sum of 2 quarters · filed 2020-11-06 | -$2.89M 10-Q · filed 2020-11-06 | -$3.12M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.76M 10-Q · filed 2020-08-07 | -$1.99M derived: sum of 3 quarters · filed 2021-02-22 | -$1.98M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$69.00K 10-Q · filed 2020-05-11 | -$300.00K derived: sum of 2 quarters · filed 2021-02-22 | -$292.00K derived: sum of 3 quarters · filed 2021-02-22 | $139.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$223.00K derived: sum of 2 quarters · filed 2021-02-22 | $208.00K derived: sum of 3 quarters · filed 2021-02-22 | $505.00K 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $439.00K derived: sum of 2 quarters · filed 2019-11-01 | $736.00K 10-Q · filed 2019-11-01 | $1.69M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $728.00K 10-Q · filed 2019-08-02 | $1.68M derived: sum of 3 quarters · filed 2020-02-25 | -$3.14M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $297.00K 10-Q · filed 2019-05-03 | $1.25M derived: sum of 2 quarters · filed 2020-02-25 | -$3.57M derived: sum of 3 quarters · filed 2020-02-25 | -$28.19M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $955.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$3.87M derived: sum of 2 quarters · filed 2020-02-25 | -$28.49M derived: sum of 3 quarters · filed 2020-02-25 | $1.41M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$29.45M derived: sum of 2 quarters · filed 2018-11-05 | $459.00K 10-Q · filed 2018-11-05 | $669.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.29M 10-Q · filed 2018-08-03 | $5.50M derived: sum of 3 quarters · filed 2019-02-22 | $5.01M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $29.91M 10-Q · filed 2018-05-04 | $30.11M derived: sum of 2 quarters · filed 2019-02-22 | $29.64M derived: sum of 3 quarters · filed 2019-02-22 | $30.70M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$270.00K derived: sum of 2 quarters · filed 2019-02-22 | $796.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.28M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $586.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.07M 10-Q · filed 2017-11-03 | -$12.19M 10-Q · filed 2016-11-03 | -$971.00K derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.55M 10-Q · filed 2017-08-03 | -$10.44M 10-Q · filed 2016-08-04 | -$491.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.31M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $484.00K 10-Q · filed 2017-05-04 | $314.00K 10-Q · filed 2016-05-09 | -$1.56M derived: sum of 2 quarters · filed 2018-02-23 | $248.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.31M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$236.00K derived: sum of 2 quarters · filed 2018-02-23 | -$1.79M derived: sum of 3 quarters · filed 2018-02-23 | $1.08M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $248.00K derived: sum of 2 quarters · filed 2016-11-03 | $3.12M 10-Q · filed 2016-11-03 | $692.00K 10-Q · filed 2015-11-05 | $3.27M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.31M 10-Q · filed 2016-08-04 | $346.00K 10-Q · filed 2015-08-07 | $1.47M derived: sum of 3 quarters · filed 2017-02-24 | $1.47M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $2.87M 10-Q · filed 2016-05-09 | $78.00K 10-Q · filed 2015-05-08 | $3.03M derived: sum of 2 quarters · filed 2017-02-24 | $3.02M derived: sum of 3 quarters · filed 2017-02-24 | $3.02M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $154.00K derived: sum of 2 quarters · filed 2017-02-24 | $154.00K derived: sum of 3 quarters · filed 2017-02-24 | $134.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.00K derived: sum of 2 quarters · filed 2015-11-05 | -$21.00K 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.00K 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | -$20.00K 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | $65.00K 10-K · filed 2016-03-01 | |||||||
| 2012-12-31 | -$8.00K 10-K · filed 2015-03-09 | |||||||
| 2012-09-30 | $152.00K 10-K · filed 2015-03-09 |