HAWAIIAN ELECTRIC INDUSTRIES, INC. Operating Cash Flow
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Operating Cash Flow of -$350.37 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
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$411.40M, a 405.30% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $61.03M, a 22.89% increase year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $106.41M, a 22.09% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $100.25M, a 36.33% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $391.07M, a 19.78% decline from fiscal 2024.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $487.48M, a 11.60% decline from fiscal 2023.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $551.47M, a 21.34% increase from fiscal 2022.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $454.48M, a 20.98% increase 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$411.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$350.37M 10-Q · filed 2026-08-07 | -$243.96M derived: sum of 3 quarters · filed 2026-08-07 | -$143.71M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $61.03M 10-Q · filed 2026-05-08 | $167.44M derived: sum of 2 quarters · filed 2026-05-08 | $267.69M derived: sum of 3 quarters · filed 2026-05-08 | $402.44M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 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 2026-08-07 | $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 2026-08-07 | $284.67M 10-Q · filed 2025-11-07 | $421.24M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $134.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $184.42M 10-Q · filed 2026-08-07 | $320.99M derived: sum of 3 quarters · filed 2026-08-07 | $478.45M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $49.66M 10-Q · filed 2026-05-08 | $186.24M derived: sum of 2 quarters · filed 2026-05-08 | $343.70M derived: sum of 3 quarters · filed 2026-05-08 | $412.53M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $136.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $294.03M derived: sum of 2 quarters · filed 2026-02-27 | $362.86M derived: sum of 3 quarters · filed 2026-02-27 | $487.48M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $157.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $226.29M derived: sum of 2 quarters · filed 2025-11-07 | $350.91M 10-Q · filed 2025-11-07 | $427.24M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $68.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $193.45M 10-Q · filed 2025-08-07 | $269.78M derived: sum of 3 quarters · filed 2026-02-27 | $373.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $124.62M 10-Q · filed 2025-05-09 | $200.95M derived: sum of 2 quarters · filed 2026-02-27 | $304.47M derived: sum of 3 quarters · filed 2026-02-27 | $495.14M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $76.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $179.85M derived: sum of 2 quarters · filed 2026-02-27 | $370.52M derived: sum of 3 quarters · filed 2026-02-27 | $551.47M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $103.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $294.19M derived: sum of 2 quarters · filed 2024-11-08 | $475.14M 10-Q · filed 2024-11-08 | $716.63M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $190.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $371.62M 10-Q · filed 2024-08-09 | $613.11M derived: sum of 3 quarters · filed 2025-02-24 | $751.45M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $180.95M 10-Q · filed 2024-05-10 | $422.44M derived: sum of 2 quarters · filed 2025-02-24 | $560.79M derived: sum of 3 quarters · filed 2025-02-24 | $542.84M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $241.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $379.83M derived: sum of 2 quarters · filed 2025-02-24 | $361.89M derived: sum of 3 quarters · filed 2025-02-24 | $454.48M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $138.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $120.40M derived: sum of 2 quarters · filed 2023-11-13 | $212.99M 10-Q · filed 2023-11-13 | $321.45M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $74.64M 10-Q · filed 2023-08-07 | $183.11M derived: sum of 3 quarters · filed 2024-02-29 | $332.73M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $92.58M 10-Q · filed 2023-05-09 | $201.05M derived: sum of 2 quarters · filed 2024-02-29 | $350.67M derived: sum of 3 quarters · filed 2024-02-29 | $426.53M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $108.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $258.09M derived: sum of 2 quarters · filed 2024-02-29 | $333.94M derived: sum of 3 quarters · filed 2024-02-29 | $375.67M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $149.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $225.47M derived: sum of 2 quarters · filed 2022-11-07 | $267.20M 10-Q · filed 2022-11-07 | $384.34M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $75.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $117.59M 10-Q · filed 2022-08-08 | $234.73M derived: sum of 3 quarters · filed 2023-02-27 | $349.61M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $41.73M 10-Q · filed 2022-05-09 | $158.87M derived: sum of 2 quarters · filed 2023-02-27 | $273.75M derived: sum of 3 quarters · filed 2023-02-27 | $409.84M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $117.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $232.02M derived: sum of 2 quarters · filed 2023-02-27 | $368.11M derived: sum of 3 quarters · filed 2023-02-27 | $429.41M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $114.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $250.97M derived: sum of 2 quarters · filed 2021-11-05 | $312.27M 10-Q · filed 2021-11-05 | $483.31M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $136.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $197.38M 10-Q · filed 2021-08-09 | $368.43M derived: sum of 3 quarters · filed 2022-02-25 | $576.45M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $61.29M 10-Q · filed 2021-05-10 | $232.34M derived: sum of 2 quarters · filed 2022-02-25 | $440.36M derived: sum of 3 quarters · filed 2022-02-25 | $496.59M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $171.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $379.06M derived: sum of 2 quarters · filed 2022-02-25 | $435.30M derived: sum of 3 quarters · filed 2022-02-25 | $512.47M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $208.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $264.26M derived: sum of 2 quarters · filed 2020-11-06 | $341.43M 10-Q · filed 2020-11-06 | $583.06M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $56.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $133.41M 10-Q · filed 2020-08-06 | $375.04M derived: sum of 3 quarters · filed 2021-02-26 | $524.45M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $77.17M 10-Q · filed 2020-05-05 | $318.80M derived: sum of 2 quarters · filed 2021-02-26 | $468.21M derived: sum of 3 quarters · filed 2021-02-26 | $541.80M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $241.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $391.04M derived: sum of 2 quarters · filed 2021-02-26 | $464.63M derived: sum of 3 quarters · filed 2021-02-26 | $499.31M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $149.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $223.00M derived: sum of 2 quarters · filed 2019-11-01 | $257.68M 10-Q · filed 2019-11-01 | $358.01M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $73.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $108.27M 10-Q · filed 2019-08-02 | $208.60M derived: sum of 3 quarters · filed 2020-02-28 | $354.61M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $34.68M 10-Q · filed 2019-05-07 | $135.00M derived: sum of 2 quarters · filed 2020-02-28 | $281.02M derived: sum of 3 quarters · filed 2020-02-28 | $408.13M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $100.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $246.34M derived: sum of 2 quarters · filed 2020-02-28 | $373.45M derived: sum of 3 quarters · filed 2020-02-28 | $420.44M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $146.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $273.12M derived: sum of 2 quarters · filed 2018-11-07 | $320.11M 10-Q · filed 2018-11-07 | $291.14M 10-Q · filed 2017-11-02 | $406.47M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $127.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $174.10M 10-Q · filed 2018-08-03 | $186.02M 10-Q · filed 2017-08-03 | $260.46M derived: sum of 3 quarters · filed 2019-02-28 | $443.92M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $46.99M 10-Q · filed 2018-05-10 | $133.35M derived: sum of 2 quarters · filed 2019-02-28 | $316.81M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $86.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $269.81M derived: sum of 2 quarters · filed 2019-02-28 | $495.66M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $183.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $409.30M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $225.84M 10-Q · filed 2017-08-03 | |||||
| 2015-12-31 | $356.86M 10-K · filed 2018-03-01 | |||||
| 2011-06-30 | $68.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $55.18M 10-Q · filed 2011-08-04 | $206.31M derived: sum of 3 quarters · filed 2011-08-04 | $317.66M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2011-03-31 | -$13.23M 10-Q · filed 2011-05-10 | $137.90M derived: sum of 2 quarters · filed 2011-05-10 | $249.24M derived: sum of 3 quarters · filed 2011-05-10 | $317.61M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-12-31 | $151.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $262.48M derived: sum of 2 quarters · filed 2011-02-18 | $330.85M derived: sum of 3 quarters · filed 2011-08-04 | $340.72M 10-K · filed 2011-02-18 | ||
| 2010-09-30 | $111.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $179.72M derived: sum of 2 quarters · filed 2011-08-04 | $189.59M 10-Q · filed 2010-11-03 | $247.08M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-06-30 | $68.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $78.24M 10-Q · filed 2011-08-04 | $85.25M 10-Q · filed 2010-08-09 | $135.73M derived: sum of 3 quarters · filed 2011-08-04 | $182.40M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | $9.87M 10-Q · filed 2011-05-10 | $67.36M derived: sum of 2 quarters · filed 2011-05-10 | $114.03M derived: sum of 3 quarters · filed 2011-05-10 | |||
| 2009-12-31 | $57.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $104.16M derived: sum of 2 quarters · filed 2011-02-18 | $284.47M 10-K · filed 2011-02-18 | |||
| 2009-09-30 | $46.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $226.98M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $180.31M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $259.81M 10-K · filed 2011-02-18 |
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