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Ameresco (AMRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $89.0 million.

  • Ameresco's Cash from Financing Activities rose 3364.3% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $319.9 million, marking a year-over-year decrease of 2263.87%. This contributed to the annual value of $313.9 million for FY2024, which is 5100.77% down from last year.
  • Per Ameresco's latest filing, its Cash from Financing Activities stood at $89.0 million for Q3 2025, which was up 3364.3% from $107.4 million recorded in Q2 2025.
  • Ameresco's 5-year Cash from Financing Activities high stood at $355.4 million for Q1 2022, and its period low was $8.9 million during Q4 2024.
  • Over the past 5 years, Ameresco's median Cash from Financing Activities value was $107.4 million (recorded in 2025), while the average stood at $124.3 million.
  • In the last 5 years, Ameresco's Cash from Financing Activities surged by 21624.0% in 2022 and then crashed by 9180.27% in 2024.
  • Quarter analysis of 5 years shows Ameresco's Cash from Financing Activities stood at $104.2 million in 2021, then surged by 68.95% to $176.0 million in 2022, then crashed by 38.42% to $108.4 million in 2023, then crashed by 91.8% to $8.9 million in 2024, then soared by 901.99% to $89.0 million in 2025.
  • Its Cash from Financing Activities was $89.0 million in Q3 2025, compared to $107.4 million in Q2 2025 and $114.5 million in Q1 2025.