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.

Hannon Armstrong Sustainable Infrastructure Capital HASI Operating Cash Flow

Operating Cash Flow at other companies

Nextra EnergyNEE

$2.61B-5.6%

Brookfield Asset ManagementBAM

$338M+196%

BlackrockBLK

-$980M+13.1%

AESAES

$1.2B+120%

Clearway Energy, Inc.CWEN

$401M+322%

Ormat TechnologiesORA

$78.58M-10.7%

Other financials

Income statement

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Revenue$124.2M+28.1%

Net income-$72.0M-227%

EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%

Total debt$113.0K-100.0%

Total equity$2.5B+2.6%

Total assets$8.2B+9.7%

Valuation

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Market cap$4.99B+33.2%

Enterprise value$4.84B+17.4%

P/E30×-14.3×

P/S11.7×+1.7×

Profitability

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Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's operating cash flow?: Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported operating cash flow of $15.61M in Q1 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 increased by 142.1% year-over-year, from -$37.12M to $15.61M.
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.