Ameresco (AMRC) Cash from Financing Activities (2010 - 2025)

Ameresco has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $89.0 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 33.64% year-over-year to $89.0 million; the TTM figure through Sep 2025 stood at $319.9 million (down 22.64% YoY), while the FY2024 annual figure was $313.9 million, down 51.01% from the prior year.
• Cash from Financing Activities slipped to $89.0 million in Q3 2025, from $107.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AMRC reached as high as $355.4 million in Q1 2022 and fell as low as $8.9 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is $107.4 million (2025), against an average of $124.3 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 216.24% — and 2024, when it tumbled 91.8%.
• A 5-year view of Cash from Financing Activities shows it stood at $104.2 million in 2021, then jumped by 68.95% to $176.0 million in 2022, then sank by 38.42% to $108.4 million in 2023, then plunged by 91.8% to $8.9 million in 2024, then surged by 901.99% to $89.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $89.0 million, $107.4 million, and $114.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.