Company / Operating Cash Flow
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.3M
FY2025
5-year range
$5.9M / $167.3M
FY2021-FY2025
Trend
+2759.1%
vs FY2024
Sector context
#254 of 413
Financials
What the data says
Operating Cash Flow changed +2759% YoY in FY2025, a notable deviation from the 9-year average annual change of +362%.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of +23.3%.
Improved from $100M to $167M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +31.7%
- 5-Year CAGR
- +23.3%
- 10-Year CAGR
- -
Sector benchmark
#254 of 413 in FinancialsTop 62% of 413This company $167.3M Sector average $636.4M
▼
-73.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 2759.1% year-over-year.
- Ranks #254 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.3M | +2759.1% |
| FY2024 | $5.9M | -94.1% |
| FY2023 | $99.7M | +36.0% |
| FY2022 | $73.3M | +148.5% |
| FY2021 | $29.5M | -49.8% |
| FY2020 | $58.8M | +401.8% |
| FY2019 | $11.7M | -79.4% |
| FY2018 | $56.9M | +207.0% |
| FY2017 | $18.5M | -67.4% |
| FY2016 | $56.9M | +207.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026