Balance Sheet
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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 has reported Capital Expenditures over the past 16 years, most recently at -$352000.0 for Q3 2025.

  • Quarterly Capital Expenditures fell 100.68% to -$352000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$49.2 million through Sep 2025, down 216.4% year-over-year, with the annual reading at $4.3 million for FY2024, 94.53% down from the prior year.
  • Capital Expenditures was -$352000.0 for Q3 2025 at Ameresco, up from -$107.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $179.6 million in Q3 2022 and troughed at -$107.3 million in Q2 2025.
  • The 5-year median for Capital Expenditures is $656000.0 (2021), against an average of $11.0 million.
  • The largest YoY upside for Capital Expenditures was 8358.69% in 2022 against a maximum downside of 6496.62% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$104.2 million in 2021, then increased by 10.43% to -$93.3 million in 2022, then soared by 87.74% to -$11.4 million in 2023, then crashed by 331.94% to -$49.4 million in 2024, then surged by 99.29% to -$352000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Capital Expenditures are -$352000.0 (Q3 2025), -$107.3 million (Q2 2025), and $107.9 million (Q1 2025).