Filing Flows

Filing Flows › HA Sustainable Infrastructure Capital (HASI) › Q3 2026 › vs Q2 2026

HA Sustainable Infrastructure Capital (HASI) Q3 2026 vs Q2 2026 (quarter over quarter)

HA Sustainable Infrastructure Capital's revenue fell $6.3M (-5%) from $121M in Q2 2026 to $114M in Q3 2026. Operating margin 166.5% against 156.3% (+10.2 pts).

HA Sustainable Infrastructure Capital, Q3 2026: revenue $114M (+11% year over year), operating margin 166.5%, net earnings $146M, operating cash flow $56.2M. The chart draws each line against Q2 2026, the increases inside each band.

HA Sustainable Infrastructure Capital: what changed, Q3 2026 vs Q2 2026HA Sustainable Infrastructure Capital: what changed, Q3 2026 vs Q2 2026Working capital & other$27.4MNet earnings$17.9MOperating cash flow−$11.9MIncome tax−$8.6MOther gains, net of costs$8.1MLoss borne by minority intere…$7.4MShare-based compensation−$2.4MOperating profit$1.8MPre-tax earnings$1.8MDepreciation & amortization$26K

Margins

Q3 2026Q2 2026Change
Operating margin166.5%156.3%+10.2 pts
Net margin128.0%106.5%+21.5 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$114M$121M−$6.3M-5%
Operating profit$191M$189M$1.8M+1%
Other gains, net of costs$76.1M$68.0M$8.1M+12%
Pre-tax earnings$191M$189M$1.8M+1%
Loss borne by minority interests$4.3M−$3.2M$7.4M—
Net earnings$146M$129M$17.9M+14%
Income tax$48.3M$57.0M−$8.6M-15%
Depreciation & amortization$221K$195K$26K+13%
Share-based compensation$3.5M$5.9M−$2.4M-40%
Working capital & other$94.1M$66.7M$27.4M+41%
Operating cash flow$56.2M$68.0M−$11.9M-17%

Questions

How much did HA Sustainable Infrastructure Capital's revenue grow quarter over quarter in Q3 2026?

HA Sustainable Infrastructure Capital's revenue fell $6.3M (-5%) from $121M in Q2 2026 to $114M in Q3 2026. Operating margin 166.5% against 156.3% (+10.2 pts).

Q3 2026 results → · Compare in the interactive Sankey →