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HASI (HASI)
NYSE:HASI
US Market

HASI (HASI) Cash flow

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HASI Cash Flow

HASI's free cash flow for Q3 2025 was $-121.81M. For the 2025 fiscal year, HASI's free cash flow was decreased by $-93.84M and operating cash flow was $-121.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.85M$ 99.69M$ 230.00K$ 13.31M$ 73.28M
Investing Cash Flow
$ -131.19M$ -1.99B$ -592.11M$ -703.40M$ -831.65M
Financing Cash Flow
$ 200.41M$ 1.79B$ 516.78M$ 630.84M$ 962.12M
End Cash Position
$ 150.16M$ 75.08M$ 175.97M$ 251.07M$ 310.33M
Free Cash Flow
$ 5.85M$ 99.69M$ 230.00K$ 13.31M$ 73.28M
Currency in USD

HASI Cash Flow