HASI
HA Sustainable Infrastructure Capital, Inc.
36.40$
-0.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.7% | 3.7% | 7.9% | -20.4% | 26.8% | -6.5% | -38.3% | 106.7% | -118.2% | 214.8% | 12.6% | 56.3% | 45.0% | |
| 1.0% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.5% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | |
| 17,596.4% | 1.0% | 2.5% | 6.8% | 23,164.9% | – | 10.1% | – | – | 5.1% | – | 19.7% | – | |
| 5.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.6% | 16.4% | 15.7% | -25.2% | -12.8% | -3.7% | -37.1% | 51.3% | -127.9% | 126.4% | -55.0% | 29.7% | -4.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 86.4% | 0.0% | 0.0% | 0.0% | 19.2% | |
| -789.1% | -286.6% | -26.5% | 210.2% | -160.0% | -99.0% | -333.9% | -84.5% | -123.1% | -300.4% | -148.2% | -297.4% | -219.3% | |
| 46.4% | 22.3% | 17.1% | 39.7% | 59.7% | 26.8% | 52.0% | 60.7% | 51.6% | 47.2% | 45.7% | 46.2% | 47.5% | |
| 917.7% | 0.0% | -0.1% | -0.3% | 0.6% | – | – | – | – | -7.3% | – | – | – | |
| 609.3% | – | – | – | -2.0% | 139.5% | 331.4% | 18.0% | 453.3% | -59.2% | 217.1% | 404.3% | 250.0% | |
| 779.5% | 235.8% | 19.4% | -120.5% | 7.9% | 154.4% | 303.6% | 1.3% | 449.7% | -65.6% | 140.4% | 348.5% | 212.5% | |
| 19.2% | -47.2% | 0.9% | 69.2% | -125.3% | 48.9% | -68.6% | 121.1% | 208.5% | -151.1% | 4.7% | 107.4% | 38.2% | |
| 28.7% | 3.7% | 7.9% | -20.4% | 26.8% | -6.5% | -38.3% | 49.6% | -118.2% | 214.8% | 12.6% | 56.3% | 45.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.