Hawaiian Electric Industries Inc
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.5% | 13.6% | 15.7% | 8.7% | 16.8% | 28.0% | 6.7% | 18.1% | 12.7% | 13.2% | 8.2% | -43.8% | -4.4% | |
| 8.7% | 9.7% | 9.3% | 8.2% | 7.0% | 11.7% | 8.8% | 8.8% | 9.4% | 8.0% | 8.9% | 8.0% | 8.5% | |
| 0.3% | 0.4% | 0.1% | 0.2% | -0.3% | – | 0.1% | 0.4% | -0.1% | 0.1% | 0.2% | 0.3% | 0.1% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.9% | -14.4% | 3.7% | 209.1% | 22.9% | 10.4% | -8.2% | 4.9% | -0.2% | -0.6% | -4.7% | -72.0% | -21.9% | |
| 11.8% | 17.9% | 12.6% | 10.1% | 8.3% | 17.6% | 11.6% | 10.0% | 11.9% | 10.6% | 13.9% | 14.7% | 12.8% | |
| -9.6% | 20.0% | -0.7% | 4.9% | -6.1% | 58.0% | -10.5% | -9.9% | -10.7% | -10.5% | -13.7% | -14.7% | -12.5% | |
| 3.8% | 6.9% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 1.3% | 2.2% | 1.0% | |
| 243.6% | 0.0% | -0.1% | 0.0% | 0.1% | 114.3% | 0.0% | – | 0.0% | -4.4% | 0.0% | 0.0% | -1.1% | |
| 36.2% | – | – | – | -0.2% | -6.0% | -13.2% | -4.0% | 51.2% | -68.4% | -0.7% | -14.9% | -8.9% | |
| 38.4% | -31.4% | -39.3% | -5.5% | 54.0% | 0.6% | -13.7% | -71.8% | 47.4% | -8.4% | -1.1% | -15.2% | 4.7% | |
| 40.2% | -75.3% | 30.8% | 8.1% | 64.6% | 14.3% | -17.6% | -63.6% | 49.4% | -5.8% | -6.6% | -73.7% | -12.1% | |
| -0.3% | -4.3% | 3.2% | -1.4% | 8.5% | 10.5% | -5.0% | 8.0% | 0.8% | 2.6% | -5.7% | -58.5% | -17.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.