HAWAIIAN ELECTRIC INDUSTRIES, INC. Financing Cash Flow
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Financing Cash Flow of -$151.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$143.30M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.06M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$68.05M, a 2487.61% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $374.93M, a 25.99% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$331.00M, a 313.96% decline from fiscal 2024.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $154.71M, a 20.90% decline from fiscal 2023.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $195.57M, a 65.55% decline from fiscal 2022.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $567.67M, a 24.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$143.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$151.36M 10-Q · filed 2026-08-07 | -$219.41M derived: sum of 3 quarters · filed 2026-08-07 | $155.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$8.06M 10-Q · filed 2026-05-08 | -$76.10M derived: sum of 2 quarters · filed 2026-05-08 | $298.83M derived: sum of 3 quarters · filed 2026-05-08 | -$236.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$68.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $306.89M derived: sum of 2 quarters · filed 2026-02-27 | -$228.80M derived: sum of 3 quarters · filed 2026-08-07 | -$331.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $374.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$160.75M derived: sum of 2 quarters · filed 2026-08-07 | -$262.96M 10-Q · filed 2025-11-07 | -$260.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$535.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$637.89M 10-Q · filed 2026-08-07 | -$635.04M derived: sum of 3 quarters · filed 2026-08-07 | -$128.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$102.21M 10-Q · filed 2026-05-08 | -$99.36M derived: sum of 2 quarters · filed 2026-05-08 | $407.21M derived: sum of 3 quarters · filed 2026-05-08 | $363.38M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $509.42M derived: sum of 2 quarters · filed 2026-02-27 | $465.58M derived: sum of 3 quarters · filed 2026-02-27 | $154.71M 10-K · filed 2026-02-27 |
| 2024-09-30 | $506.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $462.73M derived: sum of 2 quarters · filed 2025-11-07 | $151.85M 10-Q · filed 2025-11-07 | -$24.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$43.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$354.71M 10-Q · filed 2025-08-07 | -$531.00M derived: sum of 3 quarters · filed 2026-02-27 | -$184.84M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$310.88M 10-Q · filed 2025-05-09 | -$487.17M derived: sum of 2 quarters · filed 2026-02-27 | -$141.00M derived: sum of 3 quarters · filed 2026-02-27 | -$186.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$176.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $169.88M derived: sum of 2 quarters · filed 2026-02-27 | $124.44M derived: sum of 3 quarters · filed 2026-02-27 | $195.57M 10-K · filed 2026-02-27 |
| 2023-09-30 | $346.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $300.73M derived: sum of 2 quarters · filed 2024-11-08 | $371.87M 10-Q · filed 2024-11-08 | $490.05M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $25.70M 10-Q · filed 2024-08-09 | $143.88M derived: sum of 3 quarters · filed 2025-02-24 | $317.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $71.14M 10-Q · filed 2024-05-10 | $189.32M derived: sum of 2 quarters · filed 2025-02-24 | $362.82M derived: sum of 3 quarters · filed 2025-02-24 | $507.53M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $118.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $291.69M derived: sum of 2 quarters · filed 2025-02-24 | $436.39M derived: sum of 3 quarters · filed 2025-02-24 | $567.67M 10-K · filed 2025-02-24 |
| 2022-09-30 | $173.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $318.21M derived: sum of 2 quarters · filed 2023-11-13 | $449.49M 10-Q · filed 2023-11-13 | $609.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $144.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $275.99M 10-Q · filed 2023-08-07 | $436.40M derived: sum of 3 quarters · filed 2024-02-29 | $479.46M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $131.28M 10-Q · filed 2023-05-09 | $291.69M derived: sum of 2 quarters · filed 2024-02-29 | $334.76M derived: sum of 3 quarters · filed 2024-02-29 | $478.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $160.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $203.47M derived: sum of 2 quarters · filed 2024-02-29 | $347.44M derived: sum of 3 quarters · filed 2024-02-29 | $756.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | $43.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $187.03M derived: sum of 2 quarters · filed 2022-11-07 | $595.99M 10-Q · filed 2022-11-07 | $891.84M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $143.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $552.93M 10-Q · filed 2022-08-08 | $848.77M derived: sum of 3 quarters · filed 2023-02-27 | $860.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $408.96M 10-Q · filed 2022-05-09 | $704.80M derived: sum of 2 quarters · filed 2023-02-27 | $716.45M derived: sum of 3 quarters · filed 2023-02-27 | $1.32B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $295.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $307.49M derived: sum of 2 quarters · filed 2023-02-27 | $907.63M derived: sum of 3 quarters · filed 2023-02-27 | $1.12B 10-K · filed 2023-02-27 |
| 2020-09-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $611.79M derived: sum of 2 quarters · filed 2021-11-05 | $819.69M 10-Q · filed 2021-11-05 | $867.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $600.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $808.05M 10-Q · filed 2021-08-09 | $855.98M derived: sum of 3 quarters · filed 2022-02-25 | $724.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $207.90M 10-Q · filed 2021-05-10 | $255.83M derived: sum of 2 quarters · filed 2022-02-25 | $124.55M derived: sum of 3 quarters · filed 2022-02-25 | $272.61M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $47.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$83.35M derived: sum of 2 quarters · filed 2022-02-25 | $64.71M derived: sum of 3 quarters · filed 2022-02-25 | $87.72M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$131.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $16.78M derived: sum of 2 quarters · filed 2020-11-06 | $39.79M 10-Q · filed 2020-11-06 | $45.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $148.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $171.06M 10-Q · filed 2020-08-06 | $176.88M derived: sum of 3 quarters · filed 2021-02-26 | $95.21M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $23.01M 10-Q · filed 2020-05-05 | $28.83M derived: sum of 2 quarters · filed 2021-02-26 | -$52.85M derived: sum of 3 quarters · filed 2021-02-26 | $43.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$75.86M derived: sum of 2 quarters · filed 2021-02-26 | $20.80M derived: sum of 3 quarters · filed 2021-02-26 | $200.07M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$81.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $14.98M derived: sum of 2 quarters · filed 2019-11-01 | $194.25M 10-Q · filed 2019-11-01 | $499.61M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $96.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $275.93M 10-Q · filed 2019-08-02 | $581.28M derived: sum of 3 quarters · filed 2020-02-28 | $508.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $179.28M 10-Q · filed 2019-05-07 | $484.63M derived: sum of 2 quarters · filed 2020-02-28 | $412.22M derived: sum of 3 quarters · filed 2020-02-28 | $464.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $305.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $232.94M derived: sum of 2 quarters · filed 2020-02-28 | $285.02M derived: sum of 3 quarters · filed 2020-02-28 | $378.29M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$72.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$20.33M derived: sum of 2 quarters · filed 2018-11-07 | $72.94M 10-Q · filed 2018-11-07 | $181.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $52.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $145.35M 10-Q · filed 2018-08-03 | $253.81M derived: sum of 3 quarters · filed 2019-02-28 | $248.26M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $93.27M 10-Q · filed 2018-05-10 | $201.73M derived: sum of 2 quarters · filed 2019-02-28 | $196.18M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $108.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $102.91M derived: sum of 2 quarters · filed 2019-02-28 | $218.78M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $110.32M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $115.87M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $473.80M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $95.13M 10-Q · filed 2011-08-04 | $86.49M derived: sum of 3 quarters · filed 2011-08-04 | -$16.50M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | $95.23M 10-Q · filed 2011-05-10 | $86.58M derived: sum of 2 quarters · filed 2011-05-10 | -$16.41M derived: sum of 3 quarters · filed 2011-05-10 | -$82.05M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$111.63M derived: sum of 2 quarters · filed 2011-02-18 | -$177.28M derived: sum of 3 quarters · filed 2011-08-04 | -$235.25M 10-K · filed 2011-02-18 |
| 2010-09-30 | -$102.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$168.63M derived: sum of 2 quarters · filed 2011-08-04 | -$226.61M 10-Q · filed 2010-11-03 | -$258.33M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | -$65.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$123.62M 10-Q · filed 2011-08-04 | -$155.34M derived: sum of 3 quarters · filed 2011-08-04 | -$238.06M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$57.98M 10-Q · filed 2011-05-10 | -$89.70M derived: sum of 2 quarters · filed 2011-05-10 | -$172.42M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | -$31.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$114.44M derived: sum of 2 quarters · filed 2011-02-18 | -$405.61M 10-K · filed 2011-02-18 | |
| 2009-09-30 | -$82.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$373.88M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$291.17M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$1.36B 10-K · filed 2011-02-18 |
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