US Stock MarketDetailed Quotes

HA Sustainable Infrastructure (HASI)

Watchlist
  • 40.640
  • -0.330-0.81%
Close May 13 16:00 ET
  • 40.480
  • -0.160-0.39%
Pre 04:38 ET
5.22BMarket Cap101.60P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-226.74%-73.74M
-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
Other non cashItems
454.74%183.43M
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
Change in working capital
-89.77%-68.31M
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
-Change in receivables
110.30%4.59M
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
142.06%15.61M
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-20.78%-299.19M
-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
Net business purchase and sale
----
----
----
77.61%299.98M
----
----
----
----
-60.72%168.9M
----
Net other investing changes
230.21%108.85M
-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
Cash from discontinued investing activities
Investing cash flow
43.11%-184.14M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-16.04%269.69M
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
Net commonstock issuance
--0
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
Cash dividends paid
-12.74%-56.82M
-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
Net other financing activities
-17.26%-26.41M
-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
Cash from discontinued financing activities
Financing cash flow
-40.75%174.35M
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
Net cash flow
Beginning cash position
-3.29%145.22M
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
Current changes in cash
108.77%5.83M
-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
End cash position
80.59%151.05M
-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
Free cash flow
142.06%15.61M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -226.74%-73.74M-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%26.94M
Other non cashItems 454.74%183.43M89.95%-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
Change in working capital -89.77%-68.31M288.03%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%-30.61M
-Change in receivables 110.30%4.59M14.53%-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
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 142.06%15.61M2,759.14%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -20.78%-299.19M-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%127.42M
Net business purchase and sale ------------77.61%299.98M-----------------60.72%168.9M----
Net other investing changes 230.21%108.85M-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%286.85M
Cash from discontinued investing activities
Investing cash flow 43.11%-184.14M-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%255.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -16.04%269.69M325.33%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
Net commonstock issuance --016.32%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%51.63M
Cash dividends paid -12.74%-56.82M-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
Net other financing activities -17.26%-26.41M-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%-20.81M
Cash from discontinued financing activities
Financing cash flow -40.75%174.35M241.08%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
Net cash flow
Beginning cash position -3.29%145.22M99.99%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
Current changes in cash 108.77%5.83M-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%84.02M
End cash position 80.59%151.05M-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
Free cash flow 142.06%15.61M2,759.14%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -