HA Sustainable Infrastructure Capital, Inc. (HASI)
37.37
-0.24
(-0.64%)
USD |
NYSE |
Sep 11, 16:00
37.39
+0.02
(+0.05%)
After-Hours: 20:00
HA Sustainable Infrastructure Capital Cash from Operations (Quarterly) : 80.98M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.98M |
| March 31, 2026 | 21.82M |
| December 31, 2025 | 253.83M |
| September 30, 2025 | -89.08M |
| June 30, 2025 | 91.46M |
| March 31, 2025 | -29.48M |
| December 31, 2024 | 0.234M |
| September 30, 2024 | 37.22M |
| June 30, 2024 | -17.15M |
| March 31, 2024 | 24.69M |
| December 31, 2023 | 17.23M |
| September 30, 2023 | 42.67M |
| June 30, 2023 | 19.66M |
| March 31, 2023 | 50.27M |
| December 31, 2022 | -53.28M |
| September 30, 2022 | 154.08M |
| June 30, 2022 | 37.22M |
| March 31, 2022 | -27.73M |
| December 31, 2021 | 2.464M |
| September 30, 2021 | 27.14M |
| June 30, 2021 | 23.66M |
| March 31, 2021 | -18.18M |
| December 31, 2020 | 29.07M |
| September 30, 2020 | 29.42M |
| June 30, 2020 | 51.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.80M |
| December 31, 2019 | 15.60M |
| September 30, 2019 | 27.02M |
| June 30, 2019 | 34.06M |
| March 31, 2019 | 23.98M |
| December 31, 2018 | 39.96M |
| September 30, 2018 | 36.12M |
| June 30, 2018 | 42.14M |
| March 31, 2018 | 28.73M |
| December 31, 2017 | 7.828M |
| September 30, 2017 | 31.58M |
| June 30, 2017 | 28.33M |
| March 31, 2017 | 19.09M |
| December 31, 2016 | 12.92M |
| September 30, 2016 | 54.82M |
| June 30, 2016 | 12.12M |
| March 31, 2016 | 25.86M |
| December 31, 2015 | 0.934M |
| September 30, 2015 | 12.59M |
| June 30, 2015 | 8.989M |
| March 31, 2015 | 21.32M |
| December 31, 2014 | -17.19M |
| September 30, 2014 | -1.517M |
| June 30, 2014 | 2.187M |
| March 31, 2014 | 22.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Income Opportunity Realty Investors, Inc. | 0.025M |
| Regency Affiliates, Inc. | 0.3593M |
| Arbor Realty Trust, Inc. | 158.90M |
| ARMOUR Residential REIT, Inc. | 210.18M |
| Ready Capital Corp. | -32.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -372.14M |
| Cash from Financing (Quarterly) | 420.94M |
| Free Cash Flow | 267.55M |
| Free Cash Flow Per Share (Quarterly) | 0.5667 |
| Free Cash Flow to Equity (Quarterly) | -398.14M |
| Free Cash Flow to Firm (Quarterly) | 141.55M |
| Free Cash Flow Yield | 5.34% |