US Stock MarketDetailed Quotes

HA Sustainable Infrastructure (HASI)

Watchlist
  • 41.750
  • -0.130-0.31%
Close Apr 24 16:00 ET
  • 41.200
  • -0.550-1.32%
Post 19:27 ET
5.36BMarket Cap29.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HA Sustainable Infrastructure (HASI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.56%188.24M
-176.64%-54.65M
542.77%84.91M
270.38%99.8M
-53.28%58.19M
35.07%203.63M
-21.63%71.31M
-188.59%-19.18M
99.26%26.94M
406.33%124.55M
Other non cashItems
89.95%-13.67M
472.56%167.84M
-209.13%-51.96M
-1,358.50%-77.84M
61.20%-51.71M
-114.40%-136.04M
54.64%-45.05M
119.03%47.61M
-142.65%-5.34M
-8,346.60%-133.27M
Change in working capital
288.03%12.23M
2,218.40%145.15M
-1,160.31%-131.82M
213.97%34.88M
-186.91%-36M
-111.63%-6.5M
-120.85%-6.85M
-146.73%-10.46M
-2,396.17%-30.61M
59.58%41.42M
-Change in receivables
14.53%-92.23M
402.72%117.78M
-514.68%-178.35M
157.76%12.87M
-151.49%-44.53M
-1,551.80%-107.91M
-483.90%-38.91M
-26.57%-29.02M
-285.69%-22.29M
-170.77%-17.71M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
2,759.14%167.32M
2,121.41%246.67M
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-94.13%5.85M
-266.05%-12.2M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-32.17%-518.5M
41.61%-106.01M
-92.63%-405.95M
89.27%241.17M
-94.40%-247.71M
55.61%-392.29M
36.54%-181.55M
63.96%-210.74M
-63.58%127.42M
64.88%-127.42M
Net business purchase and sale
----
----
77.61%299.98M
----
----
----
----
-60.72%168.9M
----
----
Net other investing changes
-278.75%-396.75M
-1,651.59%-245.99M
48.75%-53.59M
-104.73%-13.57M
-255.62%-83.59M
119.48%221.95M
95.28%-14.04M
82.34%-104.57M
276.71%286.85M
161.48%53.72M
Cash from discontinued investing activities
Investing cash flow
-552.35%-855.83M
-86.14%-344.84M
3.29%-126.83M
-123.71%-60.5M
-362.74%-323.67M
93.42%-131.19M
67.70%-185.26M
82.06%-131.13M
206.45%255.15M
84.41%-69.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
325.33%735.89M
-126.02%-67.93M
29,048.08%467.22M
113.18%15.39M
961.83%321.22M
-88.29%173.02M
-56.22%261.11M
-100.29%-1.61M
-37.79%-116.73M
-92.47%30.25M
Net commonstock issuance
16.32%236.74M
108.22%49.57M
-31.13%67.29M
41.90%73.26M
53.41%46.61M
-58.66%203.53M
-13.00%23.81M
-9.04%97.71M
-84.56%51.63M
30.66%30.39M
Cash dividends paid
-9.11%-209.78M
-8.10%-54.15M
-8.77%-53.18M
-8.01%-52.05M
-11.76%-50.4M
-20.33%-192.27M
-12.06%-50.09M
-13.83%-48.9M
-30.28%-48.19M
-28.32%-45.09M
Net other financing activities
-229.58%-60.22M
-89.41%6.08M
55.53%-14.82M
-39.11%-28.95M
-152.11%-22.52M
890.03%46.47M
158.76%57.39M
-131.57%-33.33M
-1,407.10%-20.81M
2,474.62%43.22M
Cash from discontinued financing activities
Financing cash flow
241.08%683.58M
-126.06%-75.3M
7,051.87%463.51M
100.74%1.09M
474.04%294.28M
-88.82%200.42M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
Net cash flow
Beginning cash position
99.99%150.16M
443.50%318.69M
-35.66%103.81M
8.16%83.65M
99.99%150.16M
-57.33%75.08M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
Current changes in cash
-106.57%-4.93M
-289.54%-173.47M
309.21%214.88M
-76.00%20.16M
-3,056.04%-66.51M
174.41%75.08M
196.90%91.52M
-678.53%-102.71M
776.19%84.02M
119.12%2.25M
End cash position
-3.29%145.22M
-3.29%145.22M
443.50%318.69M
-35.66%103.81M
8.16%83.65M
99.99%150.16M
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
Free cash flow
2,759.14%167.32M
2,121.41%246.67M
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-94.13%5.85M
-266.05%-12.2M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.56%188.24M-176.64%-54.65M542.77%84.91M270.38%99.8M-53.28%58.19M35.07%203.63M-21.63%71.31M-188.59%-19.18M99.26%26.94M406.33%124.55M
Other non cashItems 89.95%-13.67M472.56%167.84M-209.13%-51.96M-1,358.50%-77.84M61.20%-51.71M-114.40%-136.04M54.64%-45.05M119.03%47.61M-142.65%-5.34M-8,346.60%-133.27M
Change in working capital 288.03%12.23M2,218.40%145.15M-1,160.31%-131.82M213.97%34.88M-186.91%-36M-111.63%-6.5M-120.85%-6.85M-146.73%-10.46M-2,396.17%-30.61M59.58%41.42M
-Change in receivables 14.53%-92.23M402.72%117.78M-514.68%-178.35M157.76%12.87M-151.49%-44.53M-1,551.80%-107.91M-483.90%-38.91M-26.57%-29.02M-285.69%-22.29M-170.77%-17.71M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 2,759.14%167.32M2,121.41%246.67M-655.15%-121.81M420.63%79.57M-277.35%-37.12M-94.13%5.85M-266.05%-12.2M-17.56%21.94M-246.66%-24.82M-57.11%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -32.17%-518.5M41.61%-106.01M-92.63%-405.95M89.27%241.17M-94.40%-247.71M55.61%-392.29M36.54%-181.55M63.96%-210.74M-63.58%127.42M64.88%-127.42M
Net business purchase and sale --------77.61%299.98M-----------------60.72%168.9M--------
Net other investing changes -278.75%-396.75M-1,651.59%-245.99M48.75%-53.59M-104.73%-13.57M-255.62%-83.59M119.48%221.95M95.28%-14.04M82.34%-104.57M276.71%286.85M161.48%53.72M
Cash from discontinued investing activities
Investing cash flow -552.35%-855.83M-86.14%-344.84M3.29%-126.83M-123.71%-60.5M-362.74%-323.67M93.42%-131.19M67.70%-185.26M82.06%-131.13M206.45%255.15M84.41%-69.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 325.33%735.89M-126.02%-67.93M29,048.08%467.22M113.18%15.39M961.83%321.22M-88.29%173.02M-56.22%261.11M-100.29%-1.61M-37.79%-116.73M-92.47%30.25M
Net commonstock issuance 16.32%236.74M108.22%49.57M-31.13%67.29M41.90%73.26M53.41%46.61M-58.66%203.53M-13.00%23.81M-9.04%97.71M-84.56%51.63M30.66%30.39M
Cash dividends paid -9.11%-209.78M-8.10%-54.15M-8.77%-53.18M-8.01%-52.05M-11.76%-50.4M-20.33%-192.27M-12.06%-50.09M-13.83%-48.9M-30.28%-48.19M-28.32%-45.09M
Net other financing activities -229.58%-60.22M-89.41%6.08M55.53%-14.82M-39.11%-28.95M-152.11%-22.52M890.03%46.47M158.76%57.39M-131.57%-33.33M-1,407.10%-20.81M2,474.62%43.22M
Cash from discontinued financing activities
Financing cash flow 241.08%683.58M-126.06%-75.3M7,051.87%463.51M100.74%1.09M474.04%294.28M-88.82%200.42M-38.75%288.99M-99.10%6.48M-169.56%-146.32M-86.79%51.26M
Net cash flow
Beginning cash position 99.99%150.16M443.50%318.69M-35.66%103.81M8.16%83.65M99.99%150.16M-57.33%75.08M-65.41%58.64M6.31%161.35M-52.90%77.33M-57.33%75.08M
Current changes in cash -106.57%-4.93M-289.54%-173.47M309.21%214.88M-76.00%20.16M-3,056.04%-66.51M174.41%75.08M196.90%91.52M-678.53%-102.71M776.19%84.02M119.12%2.25M
End cash position -3.29%145.22M-3.29%145.22M443.50%318.69M-35.66%103.81M8.16%83.65M99.99%150.16M99.99%150.16M-65.41%58.64M6.31%161.35M-52.90%77.33M
Free cash flow 2,759.14%167.32M2,121.41%246.67M-655.15%-121.81M420.63%79.57M-277.35%-37.12M-94.13%5.85M-266.05%-12.2M-17.56%21.94M-246.66%-24.82M-57.11%20.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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