HASI - NYSE
HA Sustainable Infrastructure Capital, Inc.
$40.13
-0.17%HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.
At a Glance
Live SnapshotHA Sustainable Infrastructure Capital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
HA Sustainable Infrastructure Capital, Inc. Cash Flow Statement
HASI • NYSE
| HA Sustainable Infrastructure Capital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
182.6M | 203.6M | 150.8M | 41.9M | 127.3M | 82.8M | 81.9M | 41.8M | 31M | 14.8M | 8M | 9.8M | -12.6M | 3.8M | -5M | 14.1M | |
780K | 1M | 3.1M | 4M | 3.8M | 3.6M | 3.6M | 4.5M | 3.6M | 7.7M | 4M | 2.6M | 1.1M | 440K | 1M | 3.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 0.0 | 37.8K | |
-12.4M | -192.3M | -110.1M | 14.5M | -106.3M | 3.2M | -43.5M | -7.1M | -19.2M | -15.1M | -3.4M | -4.1M | 16.7M | 1.4M | 3.5M | -9.3M | |
55.8M | -6.5M | 55.9M | -60.2M | -11.6M | -16.3M | -12.5M | 19.6M | -3.7M | 49.5M | 10M | -3.2M | -15.9M | 4.1M | 2M | -1.4M | |
226.7M | 5.9M | 99.7M | 230K | 13.3M | 73.3M | 29.5M | 58.8M | 11.7M | 56.9M | 18.5M | 5.1M | -10.8M | 9.7M | 1.5M | 7.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -65K | -217K | -52K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -125.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-518.5M | -407.2M | -883.8M | -140.2M | -406.7M | -926M | -197.9M | -101.7M | -254.9M | -92.1M | -233.9M | -152.5M | -92.5M | -106.9M | -13.3M | -4.1M | |
0.0 | 14.9M | 0.0 | 8.7M | 14.8M | 70.9M | 227.2M | 41.1M | 8.2M | 15.7M | 30.9M | 144.8M | 69.1M | 52.2M | 23.6M | 751.3K | |
-396.7M | 261.1M | -1.1B | -460.6M | -311.5M | 23.5M | -230.4M | 111.4M | -51.1M | -114.2M | -146M | -223.5M | -205.8M | 14.6M | -2.1M | -583.6K | |
-915.2M | -131.2M | -2B | -592.1M | -703.4M | -831.7M | -201.1M | (50.8M) | -297.9M | -190.6M | -349M | -357.2M | -229.3M | -40.2M | (8.2M) | -3.9M | |
FINANCING ACTIVITIES | ||||||||||||||||
228.3M | 203.5M | 492.4M | 188.9M | 200.6M | 298.1M | 138.4M | 187.3M | 96.9M | 177.3M | 180.5M | 129.4M | 160M | 0.0 | 0.0 | 0.0 | |
716.8M | 173M | 1.5B | 484.9M | 589.6M | 796.4M | 204.6M | -196.1M | 466.7M | 64.5M | 290.8M | 298.1M | 136.9M | 49.8M | -13.2M | -1.1M | |
-209.8M | -192.3M | -159.8M | -132.2M | -113.5M | -99.9M | -86.4M | -71M | -68.2M | -49.5M | -31.6M | -13.9M | -6.9M | (0.0) | (0.0) | (0.0) | |
-8.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -205K | -366K | (0.0) | (0.0) | (0.0) | |
-51.8M | 16.1M | -18.2M | -24.8M | -45.9M | -32.5M | -37.7M | -88.6M | -150.2M | -78.6M | -100.1M | -73.1M | -26.1M | 232.0 | -227K | -7M | |
683.6M | 200.4M | 1.8B | 516.8M | 630.8M | 962.1M | 218.9M | -168.4M | 345.2M | 113.7M | 339.6M | 340.5M | 263.9M | 49.8M | -13.4M | -8.1M | |
CASH FLOW SUMMARY | ||||||||||||||||
-4.9M | 75.1M | -100.9M | -75.1M | -59.3M | 203.7M | 47.2M | -58.8M | 59M | -20.1M | 9.1M | -11.6M | 23.8M | 19.3M | -3.6M | -4.7M | |
150.2M | 75.1M | 176M | 251.1M | 310.3M | 106.6M | 59.4M | 118.2M | 59.1M | 79.2M | 70.1M | 81.7M | 8M | 1.6M | 5.3M | 10M | |
145.2M | 150.2M | 75.1M | 176M | 251.1M | 310.3M | 106.6M | 59.4M | 118.2M | 59.1M | 79.2M | 70.1M | 31.8M | 20.9M | 1.6M | 5.3M | |
226.7M | 5.9M | 99.7M | 230K | 13.3M | 73.3M | 29.5M | 58.8M | 11.7M | 56.9M | 18.5M | 5.1M | -10.8M | 9.7M | 1.5M | 7.2M |
SEC Filings
HASI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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