The table below shows HAWAIIAN ELECTRIC INDUSTRIES 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
$61.03M
$49.66M
$124.62M
$180.95M
$92.58M
$41.73M
Capital expenditure
$103.53M
$86.54M
$98.88M
$124.30M
$79.16M
$74.08M
Investing cash flow
-$101.91M
-$78.49M
-$5.59M
-$137.47M
-$227.71M
-$518.02M
Dividends paid
-
-
$0.00
$39.45M
HE operating cash flow (10-K history)
HAWAIIAN ELECTRIC INDUSTRIES INC reported operating cash flow of $391.07M for fiscal year 2025. That is down 19.8% from $487.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $495.66M (FY 2016) to $391.07M. Figures come from the company's audited annual reports as filed with the SEC.
