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Net Change in Cash at other companies

Nextra Energy logo
Nextra EnergyNEE
-$531M-146%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
AES logo
AESAES
$157M-70.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
-$138M-527%
Ormat Technologies logo
Ormat TechnologiesORA
$482.08M+2,446%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

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%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported net change in cash of $5.83M in Q1 2026.
How has Hannon Armstrong Sustainable Infrastructure Capital's net change in cash changed year-over-year?
Hannon Armstrong Sustainable Infrastructure Capital's net change in cash increased by 108.8% year-over-year, from -$66.51M to $5.83M.
What is the long-term trend for Hannon Armstrong Sustainable Infrastructure Capital's net change in cash?
Over 2 years (2021 to 2024), Hannon Armstrong Sustainable Infrastructure Capital's net change in cash has grown at a 12.6% compound annual growth rate (CAGR), from -$59.26M to $75.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.