HASI (HASI1) Cash flow

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HASI Cash Flow

MX:HASI1's free cash flow for Q2 2026 was $68.05M. For the 2026 fiscal year, MX:HASI1's free cash flow was decreased by $161.47M and operating cash flow was $68.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 167.32M	$ 5.85M	$ 99.69M	$ 230.00K	$ 13.31M
Investing Cash Flow	$ -855.83M	$ -131.19M	$ -1.99B	$ -592.11M	$ -703.40M
Financing Cash Flow	$ 683.58M	$ 200.41M	$ 1.79B	$ 516.78M	$ 630.84M
End Cash Position	$ 145.22M	$ 150.16M	$ 75.08M	$ 175.97M	$ 251.07M
Free Cash Flow	$ 167.32M	$ 5.85M	$ 99.69M	$ 230.00K	$ 13.31M

Currency in USD