HE
Hawaiian Electric Industries Inc
8.80$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Hawaiian Electric Industries Inc (HE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -411 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 76 | 125 | 69 | 157 | 137 | 50 | 135 | 100 | 106 | 61 | -411 | -144 | |
| 79 | 54 | 74 | 66 | 65 | 57 | 66 | 66 | 74 | 64 | 67 | 75 | 280 | |
| 2.4 | 2.3 | 0.8 | 1.8 | -3.1 | – | 0.8 | 2.8 | -0.6 | 0.8 | 1.2 | 2.6 | 4.0 | |
| 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -72 | -81 | 29 | 1,663 | 215 | 50 | -61 | 36 | -1.5 | -4.7 | -35 | -676 | -717 | |
| 106 | 100 | 100 | 80 | 78 | 86 | 87 | 75 | 94 | 86 | 104 | 139 | 422 | |
| -87 | 112 | -5.6 | 39 | -58 | 282 | -78 | -74 | -85 | -85 | -102 | -138 | -410 | |
| 34 | 39 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 10 | 21 | 32 | |
| 2,197 | 0.0 | -1.1 | 0.0 | 1.1 | 557 | -0.2 | – | 0.2 | -35 | -0.1 | 0.1 | -35 | |
| 327 | – | – | – | -2.1 | -29 | -98 | -30 | 405 | -551 | -5.0 | -140 | -291 | |
| 346 | -176 | -311 | -44 | 507 | 2.9 | -102 | -536 | 375 | -68 | -8.1 | -143 | 156 | |
| 363 | -423 | 244 | 64 | 606 | 70 | -131 | -475 | 390 | -46 | -49 | -693 | -398 | |
| -3.0 | -24 | 25 | -11 | 79 | 51 | -37 | 60 | 6.3 | 21 | -43 | -550 | -566 |
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.