Hannon Armstrong Sustainable Infrastructure Capital HASI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.74M— | —— | $84.91M-14.9% | $99.8M+71.5% | $58.19M-18.4% | ||
| $179K-2.7% | $184K+3.4% | $178K-29.1% | $251K+50.3% | $167K-46.6% | ||
| $17.81M+204% | $5.86M+1.9% | $5.75M-31.9% | $8.45M-14.0% | $9.83M+48.7% | ||
| $15.61M-93.7% | $246.67M+303% | -$121.81M-253% | $79.57M+314% | -$37.12M— | ||
| -$184.14M+46.6% | -$344.84M-172% | -$126.83M-110% | -$60.5M+81.3% | -$323.67M-74.7% | ||
| $56.82M+4.9% | $54.15M+1.8% | $53.18M+2.2% | $52.05M+3.3% | $50.4M+0.6% | ||
| $60M-90.0% | $600M+224% | $185M-50.0% | $370M+1,380% | $25M-94.6% | ||
| $105M-85.3% | $715M+2,760% | $25M-93.2% | $370M+1,380% | $25M-95.7% | ||
| $174.35M— | —— | $463.51M+42,581% | $1.09M-99.6% | $294.28M+1.8% | ||
| $5.83M+103% | -$173.47M-181% | $214.88M— | —— | -$66.51M-173% |
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- Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.