Hawaiian Electric Industries Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 86 | 94 | 92 | 105 | 129 | 35 | 74 | 149 | 242 | 77 | 56 | 208 | 171 | 61 | 136 | 115 | 117 | 42 | 76 | 150 | 108 | 93 | -18 | 50 | 204 | 181 | 191 | 104 | 76 | 125 | 69 | 157 | 137 | 50 | 135 | 100 | 106 | 61 | -411 | -144 | |
| 51 | 52 | 52 | 54 | 59 | 57 | 62 | 65 | 64 | 65 | 67 | 70 | 71 | 70 | 71 | 74 | 73 | 73 | 61 | 61 | 61 | 62 | 63 | 59 | 50 | 66 | 77 | 78 | 79 | 54 | 74 | 66 | 65 | 57 | 66 | 66 | 74 | 64 | 67 | 75 | 280 | |
| 1.6 | 1.2 | 1.1 | 2.2 | 1.1 | 1.0 | 1.7 | 2.8 | 1.5 | 1.9 | 2.2 | 3.7 | 2.3 | 1.8 | 1.7 | 2.4 | 1.4 | 0.4 | 2.6 | 2.9 | 1.3 | 2.4 | 2.1 | 3.5 | 1.7 | 3.0 | 2.0 | 3.9 | 2.4 | 2.3 | 0.8 | 1.8 | -3.1 | – | 0.8 | 2.8 | -0.6 | 0.8 | 1.2 | 2.6 | 4.0 | |
| 9.6 | 4.6 | 17 | 15 | 4.4 | 15 | -2.1 | -4.2 | 26 | -19 | -6.6 | 0.5 | -1.9 | 6.5 | 18 | -52 | 19 | 15 | -15 | -1.1 | -12 | -12 | -10 | -3.0 | 9.1 | -7.9 | 8.3 | 7.6 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.8 | -15 | -10 | -16 | -19 | 25 | -66 | -34 | -7.4 | 146 | -30 | -57 | 75 | 28 | -43 | 47 | -60 | -24 | -85 | -55 | 34 | -20 | -31 | -140 | -2.8 | 107 | 51 | 61 | -72 | -81 | 29 | 1,663 | 215 | 50 | -61 | 36 | -1.5 | -4.7 | -35 | -676 | -717 | |
| 56 | 71 | 138 | 84 | 92 | 181 | 133 | 127 | 145 | 132 | 120 | 109 | 103 | 125 | 126 | 72 | 98 | 88 | 74 | 74 | 71 | 95 | 79 | 69 | 78 | 104 | 124 | 112 | 106 | 100 | 100 | 80 | 78 | 86 | 87 | 75 | 94 | 86 | 104 | 139 | 422 | |
| -151 | -201 | -231 | -168 | -41 | -375 | -231 | -160 | -150 | -250 | -83 | -192 | -98 | -168 | -260 | -369 | -515 | -269 | -518 | -253 | -213 | -195 | -228 | -269 | 278 | -1,129 | -137 | -145 | -87 | 112 | -5.6 | 39 | -58 | 282 | -78 | -74 | -85 | -85 | -102 | -138 | -410 | |
| 28 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 32 | 40 | 40 | 34 | 39 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 10 | 21 | 32 | |
| -0.1 | 0.0 | -3.7 | -0.1 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | – | -1.0 | – | 0.0 | – | -5.7 | – | – | – | -2.0 | 0.0 | 0.0 | – | -3.1 | 0.0 | -0.1 | 0.0 | -2.3 | 0.0 | 2,197 | 0.0 | -1.1 | 0.0 | 1.1 | 557 | -0.2 | – | 0.2 | -35 | -0.1 | 0.1 | -35 | |
| -116 | 40 | 2.3 | 47 | -25 | 161 | 120 | 64 | -0.5 | -31 | 37 | 105 | -47 | 19 | 100 | 50 | 19 | 42 | 82 | 51 | 12 | -42 | 25 | 215 | 47 | 242 | 622 | 439 | 327 | – | – | – | -2.1 | -29 | -98 | -30 | 405 | -551 | -5.0 | -140 | -291 | |
| -5.6 | 108 | 93 | 52 | -72 | 305 | 179 | 97 | -82 | 5.8 | 23 | 148 | -131 | 48 | 208 | 600 | 12 | 296 | 409 | 144 | 43 | 160 | 131 | 145 | -215 | -81 | 71 | -45 | 346 | -176 | -311 | -44 | 507 | 2.9 | -102 | -536 | 375 | -68 | -8.1 | -143 | 156 | |
| 27 | -5.9 | -44 | -24 | -8.2 | 60 | -17 | 9.9 | -83 | -2.8 | 17 | 12 | -22 | 51 | 8.7 | 367 | -411 | 148 | -67 | -34 | -21 | 74 | -3.8 | -143 | -138 | 18 | 110 | -1.1 | 363 | -423 | 244 | 64 | 606 | 70 | -131 | -475 | 390 | -46 | -49 | -693 | -398 | |
| 128 | 16 | -44 | 8.0 | 13 | -51 | -99 | -53 | 4.3 | 109 | -43 | -53 | 105 | 46 | -64 | 64 | 17 | 29 | -32 | 1.5 | 79 | 13 | 13 | -87 | -29 | 100 | 57 | 79 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.