HAWAIIAN ELECTRIC INDUSTRIES, INC. Other Operating Activities, Cash Flow Statement
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Other Operating Activities, Cash Flow Statement of -$5.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$1.50M, a 9500.00% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$3.49M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.83M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$1.74M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2025 was -$6.36M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2024 was -$13.79M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2023 was -$2.99M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2022 was -$5.32M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.00M 10-Q · filed 2026-08-07 | -$6.83M derived: sum of 3 quarters · filed 2026-08-07 | -$8.56M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$3.49M 10-Q · filed 2026-05-08 | -$5.32M derived: sum of 2 quarters · filed 2026-05-08 | -$7.06M derived: sum of 3 quarters · filed 2026-05-08 | -$7.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.57M derived: sum of 2 quarters · filed 2026-02-27 | -$3.55M derived: sum of 3 quarters · filed 2026-08-07 | -$6.36M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.72M derived: sum of 2 quarters · filed 2026-08-07 | -$4.53M 10-Q · filed 2025-11-07 | -$10.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.79M 10-Q · filed 2026-08-07 | -$8.60M derived: sum of 3 quarters · filed 2026-08-07 | -$17.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.81M 10-Q · filed 2026-05-08 | -$8.62M derived: sum of 2 quarters · filed 2026-05-08 | -$17.82M derived: sum of 3 quarters · filed 2026-05-08 | -$18.65M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.01M derived: sum of 2 quarters · filed 2026-02-27 | -$15.84M derived: sum of 3 quarters · filed 2026-02-27 | -$13.79M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.03M derived: sum of 2 quarters · filed 2025-11-07 | -$7.98M 10-Q · filed 2025-11-07 | -$7.66M 10-Q · filed 2024-11-08 | -$5.66M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.22M 10-Q · filed 2025-08-07 | $1.54M 10-Q · filed 2024-08-09 | $3.55M derived: sum of 3 quarters · filed 2026-02-27 | $1.94M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $2.05M 10-Q · filed 2025-05-09 | $2.09M 10-Q · filed 2024-05-10 | $4.38M derived: sum of 2 quarters · filed 2026-02-27 | $2.77M derived: sum of 3 quarters · filed 2026-02-27 | $48.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $721.00K derived: sum of 2 quarters · filed 2026-02-27 | -$2.00M derived: sum of 3 quarters · filed 2026-02-27 | -$2.99M 10-K · filed 2026-02-27 | -$4.34M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.33M derived: sum of 2 quarters · filed 2024-11-08 | -$5.32M 10-Q · filed 2024-11-08 | -$5.25M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.71M 10-Q · filed 2024-08-09 | -$3.64M derived: sum of 3 quarters · filed 2025-02-24 | -$5.17M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$988.00K 10-Q · filed 2024-05-10 | -$919.00K derived: sum of 2 quarters · filed 2025-02-24 | -$2.45M derived: sum of 3 quarters · filed 2025-02-24 | -$3.76M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$1.47M derived: sum of 2 quarters · filed 2025-02-24 | -$2.77M derived: sum of 3 quarters · filed 2025-02-24 | -$5.32M 10-K · filed 2025-02-24 | -$7.58M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.84M derived: sum of 2 quarters · filed 2023-11-13 | -$5.39M 10-Q · filed 2023-11-13 | -$5.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$3.86M 10-Q · filed 2023-08-07 | -$3.87M derived: sum of 3 quarters · filed 2024-02-29 | -$5.88M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$2.55M 10-Q · filed 2023-05-09 | -$2.57M derived: sum of 2 quarters · filed 2024-02-29 | -$4.58M derived: sum of 3 quarters · filed 2024-02-29 | -$6.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.02M derived: sum of 2 quarters · filed 2024-02-29 | -$3.54M derived: sum of 3 quarters · filed 2024-02-29 | -$7.06M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.53M derived: sum of 2 quarters · filed 2022-11-07 | -$7.05M 10-Q · filed 2022-11-07 | -$907.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.04M 10-Q · filed 2022-08-08 | $1.10M derived: sum of 3 quarters · filed 2023-02-27 | $183.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$3.52M 10-Q · filed 2022-05-09 | $2.62M derived: sum of 2 quarters · filed 2023-02-27 | $1.70M derived: sum of 3 quarters · filed 2023-02-27 | -$2.38M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.22M derived: sum of 2 quarters · filed 2023-02-27 | $1.14M derived: sum of 3 quarters · filed 2023-02-27 | $1.37M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.00M derived: sum of 2 quarters · filed 2021-11-05 | -$4.77M 10-Q · filed 2021-11-05 | $19.95M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.85M 10-Q · filed 2021-08-09 | $20.87M derived: sum of 3 quarters · filed 2022-02-25 | $19.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $224.00K 10-Q · filed 2021-05-10 | -$1.78M 10-Q · filed 2020-05-05 | $24.95M derived: sum of 2 quarters · filed 2022-02-25 | $23.72M derived: sum of 3 quarters · filed 2022-02-25 | $22.04M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $23.50M derived: sum of 2 quarters · filed 2022-02-25 | $21.81M derived: sum of 3 quarters · filed 2022-02-25 | $18.57M 10-K · filed 2022-02-25 | $10.82M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.91M derived: sum of 2 quarters · filed 2020-11-06 | -$6.16M 10-Q · filed 2020-11-06 | -$11.54M 10-Q · filed 2019-11-01 | -$2.15M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.93M 10-Q · filed 2020-08-06 | -$7.32M 10-Q · filed 2019-08-02 | -$926.00K derived: sum of 3 quarters · filed 2021-02-26 | -$5.30M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$3.24M 10-Q · filed 2020-05-05 | -$3.48M 10-Q · filed 2019-05-07 | $760.00K derived: sum of 2 quarters · filed 2021-02-26 | -$3.62M derived: sum of 3 quarters · filed 2021-02-26 | -$5.91M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$374.00K derived: sum of 2 quarters · filed 2021-02-26 | -$2.67M derived: sum of 3 quarters · filed 2021-02-26 | -$521.00K 10-K · filed 2021-02-26 | -$4.22M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$6.67M derived: sum of 2 quarters · filed 2019-11-01 | -$4.52M 10-Q · filed 2019-11-01 | -$6.50M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$147.00K 10-Q · filed 2019-08-02 | -$2.12M derived: sum of 3 quarters · filed 2020-02-28 | -$3.72M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $2.15M 10-Q · filed 2019-05-07 | $176.00K derived: sum of 2 quarters · filed 2020-02-28 | -$1.42M derived: sum of 3 quarters · filed 2020-02-28 | -$827.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.57M derived: sum of 2 quarters · filed 2020-02-28 | -$2.98M derived: sum of 3 quarters · filed 2020-02-28 | -$3.32M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.00M derived: sum of 2 quarters · filed 2018-11-07 | -$1.35M 10-Q · filed 2018-11-07 | -$17.01M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $246.00K 10-Q · filed 2018-08-03 | -$15.41M derived: sum of 3 quarters · filed 2019-02-28 | -$15.16M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$347.00K 10-Q · filed 2018-05-10 | -$16.00M derived: sum of 2 quarters · filed 2019-02-28 | -$15.75M derived: sum of 3 quarters · filed 2019-02-28 | -$14.47M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.40M derived: sum of 2 quarters · filed 2019-02-28 | -$14.12M derived: sum of 3 quarters · filed 2019-02-28 | -$12.42M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.53M derived: sum of 2 quarters · filed 2017-11-02 | $3.23M 10-Q · filed 2017-11-02 | $985.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.98M 10-Q · filed 2017-08-03 | $733.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.88M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $1.70M 10-Q · filed 2017-05-05 | -$547.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.60M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$105.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.67M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.92M 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | $1.78M 10-Q · filed 2016-08-04 | |||||||
| 2014-12-31 | -$280.00K 10-K · filed 2017-02-24 | $758.00K 10-K · filed 2016-02-23 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-23 |
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