Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ameresco (AMRC) Capital Expenditures (2016 - 2025)

Ameresco (AMRC) has disclosed Capital Expenditures for 16 consecutive years, with -$126.5 million as the latest value for Q3 2025.

  • Quarterly Capital Expenditures fell 210.61% to -$126.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$255.9 million through Sep 2025, down 161.06% year-over-year, with the annual reading at $4.3 million for FY2024, 24.89% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$126.5 million at Ameresco, down from $100.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $365.0 million in Q3 2023, with the low at -$439.8 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $11.4 million, with a median of $33.1 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 2323.62% in 2023, while the deepest fall reached 1320.08% in 2023.
  • Over 5 years, Capital Expenditures stood at $9.0 million in 2021, then surged by 299.74% to $36.0 million in 2022, then crashed by 1320.08% to -$439.8 million in 2023, then rose by 23.26% to -$337.5 million in 2024, then surged by 62.51% to -$126.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$126.5 million, $100.3 million, and $107.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.