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Hannon Armstrong Sustainable Infrastructure Capital, Inc.

52
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US41068X1000
USD
36.82
0.48 (1.32%)

Mar 25

NYS

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stock-recommendationCash Flow
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
273.00
273.00
182.00
49.00
144.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
32.00
1.00
-14.00
4.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
44.00
129.00
110.00
35.00
171.00
Cash Flow from Investing Activities
-915.00
-170.00
-2,022.00
-702.00
-725.00
-930.00
Cash Flow from Financing Activities
683.00
200.00
1,792.00
516.00
630.00
962.00
Net Cash Inflow / Outflow
-4.00
75.00
-100.00
-75.00
-59.00
203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
273.483
162.65
111.00
68.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.769
-24.3
79.00
329.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.733
367.311
-141.00
-38.27%
Cash Flow from Investing Activities
-915.243
-448.768
-467.00
-103.95%
Cash Flow from Financing Activities
683.576
90.829
593.00
652.60%
Net Cash Inflow / Outflow
-4.934
9.372
-13.00
-152.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 403.92% vs -65.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
226.73
44.99
403.92%

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