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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HASI

HA Sustainable Infrastructure Capital, Inc.

Financial Services · Asset Management

36.50$ +0.8% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow HASI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.3% 31.6% 65.1% 9.1% 36.4% 14.3% 31.2% 3.9% 0.1% 21.6% 0.9% 41.8%
5.8% 6.7% 8.8% 2.8% 2.8% 1.7% 1.5% 1.1% 1.5% 0.7% 0.2% 0.2%
11.5% 18.2% 11.5% 8.8% 6.2% 6,882.0% 7,149.1% 5,019.9% 7.4% 4.0% 3.7% –
11.5% 18.3% 12.4% 2.8% 14.6% -26.9% 17.0% -18.4% 18.2% – – –
-7.0% 17.0% 56.7% -2.9% 12.1% 2.5% 3.4% -3.4% -22.2% 12.1% -1.0% 3.1%
61.0% 75.1% 20.3% 133.3% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-789.0% -595.8% -218.3% -232.2% 31.4% -97.8% -354.1% -207.1% -218.5% -432.4% -20.8% -213.7%
30.6% 53.9% 56.7% 53.2% 43.9% 42.0% 42.5% 33.4% 48.8% 34.7% 30.4% 52.4%
-0.5% -0.4% 203.1% 75.5% -1.9% 359.6% 450.0% 333.4% 69.7% -0.3% – -2.1%
658.5% 496.4% 73.9% 363.8% -121.4% 99.5% 339.1% 164.2% 174.6% 320.7% 27.4% 183.7%
752.1% 579.7% 130.2% 269.1% -104.2% 106.4% 409.6% 185.8% 190.7% 388.9% 31.7% 170.7%
-25.6% 15.5% -23.0% 46.0% -36.4% 23.0% 86.7% -17.5% -27.7% -21.9% 11.9% -1.2%
11.3% 31.6% 65.1% 9.1% 36.4% 14.3% 31.2% 3.9% 0.1% 21.6% 0.9% 41.8%

Data as of: September 25, 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.

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