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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Growth Metrics
Income Statement
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Ratios

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

Ameresco (AMRC) has disclosed Cash from Financing Activities for 16 consecutive years, with $89.0 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 33.64% to $89.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $319.9 million through Sep 2025, down 22.64% year-over-year, with the annual reading at $313.9 million for FY2024, 51.01% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $89.0 million at Ameresco, down from $107.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $355.4 million in Q1 2022, with the low at $8.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $124.3 million, with a median of $107.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 216.24% in 2022, then crashed 91.8% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $104.2 million in 2021, then soared by 68.95% to $176.0 million in 2022, then crashed by 38.42% to $108.4 million in 2023, then plummeted by 91.8% to $8.9 million in 2024, then skyrocketed by 901.99% to $89.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $89.0 million, $107.4 million, and $114.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.