The table below shows Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$15.61M
-$37.12M
$20.93M
$48.80M
-$31.94M
-$18.18M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$184.14M
-$323.67M
-$69.94M
-$448.73M
-$95.49M
-$95.00M
Dividends paid
$56.82M
$50.40M
$45.09M
$35.14M
HASI operating cash flow (10-K history)
Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported operating cash flow of $167.32M for fiscal year 2025. That is up 2759.1% from $5.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.85M (FY 2016) to $167.32M. Figures come from the company's audited annual reports as filed with the SEC.