HA Sustainable Infrastructure Capital, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -72.4% | +184.8% | -218.6% | – | -155.6% | – | – | -233.2% | – | -93.7% | +335.8% | – | |
| – | -56.9% | -10.8% | -48.5% | +0.0% | +78.9% | -46.6% | +150.2% | -57.4% | +3.4% | -2.7% | +8.9% | – | |
| – | -100.0% | +227.8% | +25.5% | +229,157.6% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +26.0% | -173.9% | – | – | – | – | -399.6% | – | -147.1% | – | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -21.5% | -87.8% | – | -151.4% | +41.3% | +74.7% | -77.6% | +75.2% | +171.9% | -46.6% | +95.1% | – | |
| – | +4.1% | +0.9% | +6.9% | +1.5% | +2.4% | +0.6% | +3.3% | +2.2% | +1.8% | +4.9% | -1.7% | – | |
| – | -100.0% | +613.6% | +96.8% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +23.0% | -95.2% | +2,936.9% | -114.5% | – | +81.1% | – | |
| – | -34.6% | -89.1% | -385.4% | – | +4,359.0% | +1.8% | -99.6% | +42,580.8% | -116.2% | – | +141.4% | – | |
| – | -632.0% | – | +3,634.0% | -222.3% | – | -172.7% | – | +107.2% | -180.7% | – | +2,125.7% | – | |
| – | -72.4% | +184.8% | -218.6% | – | -155.6% | – | – | -386.7% | – | -93.7% | +335.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.