HAWAIIAN ELECTRIC INDUSTRIES, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $391.07 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-27
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $106.41M, a 15.31% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $100.25M, a 25.40% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $134.75M, a 218.50% increase year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $49.66M, a 60.51% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $391.07M, a 8.65% decline from fiscal 2024.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $428.11M, a 3.44% decline from fiscal 2023.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $443.37M, a 32.87% increase from fiscal 2022.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $333.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $106.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $206.66M derived: sum of 2 quarters · filed 2026-02-27 | $341.41M derived: sum of 3 quarters · filed 2026-02-27 | $391.07M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $100.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $235.00M derived: sum of 2 quarters · filed 2025-11-07 | $284.67M 10-Q · filed 2025-11-07 | $410.31M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $134.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $184.42M 10-Q · filed 2025-08-07 | $310.06M derived: sum of 3 quarters · filed 2026-02-27 | $444.44M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $49.66M 10-Q · filed 2025-05-09 | $175.31M derived: sum of 2 quarters · filed 2026-02-27 | $309.69M derived: sum of 3 quarters · filed 2026-02-27 | $352.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $125.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $260.03M derived: sum of 2 quarters · filed 2026-02-27 | $302.34M derived: sum of 3 quarters · filed 2026-02-27 | $428.11M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $134.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $176.69M derived: sum of 2 quarters · filed 2025-11-07 | $302.46M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $168.08M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $125.77M 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | $443.37M 10-K · filed 2026-02-27 | |||||||
| 2022-12-31 | $333.68M 10-K · filed 2025-02-24 | |||||||
| 2017-03-31 | $93.93M 10-Q · filed 2017-05-05 | $180.29M derived: sum of 2 quarters · filed 2017-05-05 | $363.73M derived: sum of 3 quarters · filed 2017-05-05 | $418.22M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-31 | $86.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $269.79M derived: sum of 2 quarters · filed 2017-02-24 | $324.28M derived: sum of 3 quarters · filed 2017-02-24 | $495.25M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | $183.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $237.93M derived: sum of 2 quarters · filed 2016-11-04 | $408.90M 10-Q · filed 2016-11-04 | $543.53M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $54.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $225.46M 10-Q · filed 2016-08-04 | $360.09M derived: sum of 3 quarters · filed 2017-05-05 | $412.97M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | $170.97M 10-Q · filed 2017-05-05 | $170.59M 10-Q · filed 2016-05-04 | $305.60M derived: sum of 2 quarters · filed 2017-05-05 | $358.48M derived: sum of 3 quarters · filed 2017-05-05 | $388.24M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | $134.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $187.51M derived: sum of 2 quarters · filed 2017-02-24 | $217.27M derived: sum of 3 quarters · filed 2017-02-24 | $355.88M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $52.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $82.64M derived: sum of 2 quarters · filed 2016-11-04 | $221.25M 10-Q · filed 2016-11-04 | $349.36M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $168.37M 10-Q · filed 2016-08-04 | $104.30M 10-Q · filed 2015-08-10 | $296.48M derived: sum of 3 quarters · filed 2017-02-24 | $423.49M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $138.61M 10-Q · filed 2016-05-04 | $76.65M 10-Q · filed 2015-05-06 | $266.72M derived: sum of 2 quarters · filed 2017-02-24 | $393.72M derived: sum of 3 quarters · filed 2017-02-24 | $420.34M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $128.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $255.11M derived: sum of 2 quarters · filed 2017-02-24 | $281.73M derived: sum of 3 quarters · filed 2017-02-24 | $325.42M 10-K · filed 2017-02-24 | $301.48M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $153.62M derived: sum of 2 quarters · filed 2015-11-16 | $197.31M 10-Q · filed 2015-11-16 | $173.41M 10-Q · filed 2014-11-06 | $312.15M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $70.31M 10-Q · filed 2015-11-16 | $46.20M 10-Q · filed 2014-08-11 | $185.15M derived: sum of 3 quarters · filed 2016-02-23 | $301.08M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $43.69M 10-Q · filed 2015-11-16 | $19.42M 10-Q · filed 2014-05-07 | $158.53M derived: sum of 2 quarters · filed 2016-02-23 | $274.47M derived: sum of 3 quarters · filed 2016-02-23 | $356.94M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $114.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $230.78M derived: sum of 2 quarters · filed 2016-02-23 | $313.25M derived: sum of 3 quarters · filed 2016-02-23 | $361.57M 10-K · filed 2016-02-23 | $327.15M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $115.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $198.41M derived: sum of 2 quarters · filed 2014-11-06 | $246.73M 10-Q · filed 2014-11-06 | $404.06M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-06-30 | $82.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $130.79M 10-Q · filed 2014-08-11 | $288.12M derived: sum of 3 quarters · filed 2015-11-16 | $413.30M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-03-31 | $48.32M 10-Q · filed 2014-05-07 | $205.65M derived: sum of 2 quarters · filed 2015-11-16 | $330.82M derived: sum of 3 quarters · filed 2015-11-16 | $342.97M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2012-12-31 | $157.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $282.51M derived: sum of 2 quarters · filed 2015-11-16 | $294.65M derived: sum of 3 quarters · filed 2015-11-16 | $278.93M 10-K · filed 2015-11-16 | $234.54M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $125.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $137.32M derived: sum of 2 quarters · filed 2012-11-08 | $121.60M 10-Q · filed 2012-11-08 | $270.88M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.57M 10-Q · filed 2012-08-03 | $145.71M derived: sum of 3 quarters · filed 2014-02-21 | $191.61M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$15.72M 10-Q · filed 2013-05-08 | $133.56M derived: sum of 2 quarters · filed 2014-02-21 | $179.47M derived: sum of 3 quarters · filed 2014-02-21 | $247.88M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $149.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $195.19M derived: sum of 2 quarters · filed 2014-02-21 | $263.60M derived: sum of 3 quarters · filed 2014-02-21 | $250.37M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $45.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $114.32M derived: sum of 2 quarters · filed 2012-11-08 | $101.09M 10-Q · filed 2012-11-08 | $264.95M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $68.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $55.18M 10-Q · filed 2012-08-03 | $219.04M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2011-03-31 | -$13.23M 10-Q · filed 2012-05-09 | $150.62M derived: sum of 2 quarters · filed 2013-02-19 | ||||||
| 2010-12-31 | $163.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $340.72M 10-K · filed 2013-02-19 | ||||||
| 2010-09-30 | $176.86M 10-Q · filed 2011-11-03 | |||||||
| 2009-12-31 | $268.59M 10-K · filed 2012-02-17 |
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