Hannon Armstrong Sustainable Infrastructure Capital HASI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $314.2M+40.7% | $210.12M-20.4% | $137.27M-45.2% | ||
| $792K-4.6% | $780K-22.2% | $909K-15.1% | $906K-49.1% | $830K-67.3% | ||
| $37.87M+31.4% | $29.89M+16.7% | $30.63M+28.7% | $26.54M+3.5% | $28.83M+56.0% | ||
| $220.05M— | $167.32M— | —— | —— | —— | ||
| -$716.3M-86.1% | -$855.83M-552% | -$696.25M-34.0% | -$700.56M+37.4% | -$384.91M+76.2% | ||
| $216.2M+9.4% | $209.78M+9.1% | $205.72M+10.1% | $201.43M+11.3% | $197.57M+16.4% | ||
| $1.22B+13.4% | $1.18B-9.0% | $1.05B-15.2% | $1.08B-19.0% | $1.07B-3.9% | ||
| $1.22B-4.5% | $1.14B-33.1% | $1B-37.6% | $1.39B+7.4% | $1.27B0.0% | ||
| —— | —— | $1.05B+173% | $590.83M-46.2% | $443.43M-69.5% | ||
| —— | —— | —— | —— | $6.31M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Hannon Armstrong Sustainable Infrastructure Capital's cash flow data come from?
- 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.