Net Cash Provided by (Used in) Financing Activities in USD of HA Sustainable Infrastructure Capital, Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HA Sustainable Infrastructure Capital, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • HA Sustainable Infrastructure Capital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $294M, a 474% increase year-over-year.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $200M, a 88.8% decline from 2023.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.79B, a 247% increase from 2022.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $517M, a 18.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HA Sustainable Infrastructure Capital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $294M +$243M +474% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $51.3M -$337M -86.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $388M +$357M +1131% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $31.5M -$24.4M -43.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $55.9M -$71.7M -56.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $128M +$111M +661% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $16.8M +$49.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$32.8M -$273M -114% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $240M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2012 -$17.5M Oct 1, 2012 Dec 31, 2012 10-K 2014-03-18

HA Sustainable Infrastructure Capital, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $200M -$1.59B -88.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $1.79B +$1.28B +247% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $517M -$114M -18.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $631M -$331M -34.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $962M +$743M +340% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $219M +$387M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$168M -$514M -149% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $345M +$231M +204% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $114M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2013 $264M +$214M +430% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-18
2012 $49.8M +$63.2M Oct 1, 2011 Sep 30, 2012 10-K 2014-03-18
2011 -$13.4M Oct 1, 2010 Sep 30, 2011 10-K 2014-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.