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

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

  • Ameresco's Cash from Financing Activities rose 33.64% 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 22.64%. This contributed to the annual value of $313.9 million for FY2024, which is 51.01% down from last year.
  • Latest data reveals that Ameresco reported Cash from Financing Activities of $89.0 million as of Q3 2025, which was down 17.09% from $107.4 million recorded in Q2 2025.
  • Over the past 5 years, Ameresco's Cash from Financing Activities peaked at $355.4 million during Q1 2022, and registered a low of $8.9 million during Q4 2024.
  • Its 3-year average for Cash from Financing Activities is $115.1 million, with a median of $107.4 million in 2025.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 216.24% in 2022, then slumped by 91.80% in 2024.
  • Quarterly analysis of 5 years shows Ameresco's Cash from Financing Activities stood at $104.2 million in 2021, then spiked by 68.95% to $176.0 million in 2022, then tumbled by 38.42% to $108.4 million in 2023, then slumped by 91.80% to $8.9 million in 2024, then soared by 33.64% to $89.0 million in 2025.
  • Its last three reported values are $89.0 million in Q3 2025, $107.4 million for Q2 2025, and $114.5 million during Q1 2025.