Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Ameresco (AMRC) Capital Expenditures (2016 - 2025)

Ameresco (AMRC) has disclosed Capital Expenditures for 15 consecutive years, with -$61.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 70.67% to -$61.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $363.5 million, a 760.22% increase, with the full-year FY2024 number at $417.0 million, up 432.0% from a year prior.
  • Capital Expenditures was -$61.3 million for Q3 2025 at Ameresco, down from -$46.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $363.3 million in Q4 2024 to a low of -$171.7 million in Q3 2023.
  • A 5-year average of $39.7 million and a median of $1.5 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 11894.44% in 2023, then skyrocketed 11112.68% in 2025.
  • Ameresco's Capital Expenditures stood at $142.2 million in 2021, then plummeted by 40.37% to $84.8 million in 2022, then plummeted by 113.49% to -$11.4 million in 2023, then soared by 3276.22% to $363.3 million in 2024, then crashed by 116.86% to -$61.3 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Capital Expenditures are -$61.3 million (Q3 2025), -$46.4 million (Q2 2025), and $107.9 million (Q1 2025).