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Hannon Armstrong Sustainable Infrastructure Capital HASI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001561894-26-000136
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in accrued interest on receivables and debt securities | (52,484) | (27,371) |
| Cash received (paid) upon hedge settlement | 31,247 | 17,696 |
| Other | (516) | 8,421 |
| Net cash provided by (used in) operating activities | 83,663 | 42,450 |
| Cash flows from investing activities | ||
| Equity method investments | (694,414) | (299,980) |
| Equity method investment distributions received | 19,134 | 19,529 |
| Purchases of and investments in receivables ($62 million and $95 million related to equity method investees, respectively) | (301,681) | (287,049) |
Item 1. Financial Statements
FAQ
- What is Hannon Armstrong Sustainable Infrastructure Capital's operating cash flow?
- Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported operating cash flow of $68.05M in Q2 2026.
- How has Hannon Armstrong Sustainable Infrastructure Capital's operating cash flow changed year-over-year?
- Hannon Armstrong Sustainable Infrastructure Capital's operating cash flow decreased by 14.5% year-over-year, from $79.57M to $68.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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