Hannon Armstrong Sustainable Infrastructure Capital Cash from Operations (TTM) Insights

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)

26.22 +0.80 (+3.13%) USD | NYSE | Apr 26, 15:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	99.69M
September 30, 2023	28.60M
June 30, 2023	92.85M
March 31, 2023	80.98M
December 31, 2022	0.23M
September 30, 2022	55.60M
June 30, 2022	-11.39M
March 31, 2022	-0.455M
December 31, 2021	13.31M
September 30, 2021	43.11M
June 30, 2021	31.50M
March 31, 2021	43.45M
December 31, 2020	73.28M
September 30, 2020	49.76M
June 30, 2020	48.59M
March 31, 2020	37.69M
December 31, 2019	29.49M
September 30, 2019	60.58M
June 30, 2019	64.76M
March 31, 2019	56.90M
December 31, 2018	58.79M

Date	Value
September 30, 2018	20.05M
June 30, 2018	12.59M
March 31, 2018	11.82M
December 31, 2017	11.72M
September 30, 2017	27.31M
June 30, 2017	60.43M
March 31, 2017	52.23M
December 31, 2016	56.86M
September 30, 2016	47.73M
June 30, 2016	12.93M
March 31, 2016	13.41M
December 31, 2015	18.52M
September 30, 2015	3.342M
June 30, 2015	-4.252M
March 31, 2015	-2.415M
December 31, 2014	5.123M
September 30, 2014	14.19M
June 30, 2014	18.10M
March 31, 2014	15.99M
December 31, 2013	-10.75M
September 30, 2013	-2.807M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-11.39M

Minimum

Jun 2022

99.69M

Maximum

Dec 2023

44.30M

Average

43.45M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks