Ameresco (AMRC) Cash from Financing Activities (2010 - 2025)
Ameresco (AMRC) posted Cash from Financing Activities of $89.04 million for Q3 2025, up 33.6% from $66.62 million a year earlier but down 17.1% from the prior quarter.
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Analysis
Ameresco (AMRC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Financing Activities at Ameresco was $319.86 million, down 22.6% year-over-year; for FY2024, it came in at $313.94 million, down 51.0% from FY2023.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -0.2% (FY2019 to FY2024).
- In prior years, Ameresco's Cash from Financing Activities was $640.8 million in FY2023 (-12.2%), $730.23 million in FY2022 (+99.8%), $365.46 million in FY2021 (+19.8%) and $305.17 million in FY2020 (-3.9%).
- Quarterly Cash from Financing Activities has run from a low of $8.89 million in Q4 2024 to a high of $355.4 million in Q1 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last eight quarters, with an average decline of 22.8%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2022, with growth of 216.2%; the weakest was Q4 2024, with a decline of 91.8%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $107.39 million (Q2 2025), $114.55 million (Q1 2025) and $8.89 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.89 Bn | 87.97 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Ferrovial | 35.14 Bn | 13.39 Bn | - | - |
| 3 | Emcor | 31.10 Bn | 27.50 Bn | 1.02 Bn | -200.36 Mn |
| 4 | Jacobs Solutions | 16.63 Bn | 11.28 Bn | 810.70 Mn | -727.17 Mn |
| 5 | Mastec | 14.37 Bn | 13.15 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 12.40 Bn | 10.73 Bn | 289.96 Mn | -21.05 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | -36.28 Mn |
| 8 | Stantec | 7.89 Bn | 6.81 Bn | 1.36 Bn | -114.44 Mn |
| 9 | Aecom | 7.48 Bn | 2.60 Bn | -34.04 Mn | -43.16 Mn |
| 10 | Ameresco | 996.33 Mn | 676.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 89.04 Mn |
| Jun 30, 2025 | 107.39 Mn |
| Mar 31, 2025 | 114.55 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | 66.62 Mn |
| Jun 30, 2024 | 161.06 Mn |
| Mar 31, 2024 | 77.37 Mn |
| Dec 31, 2023 | 108.40 Mn |
| Sep 30, 2023 | 267.32 Mn |
| Jun 30, 2023 | 158.95 Mn |
| Mar 31, 2023 | 106.13 Mn |
| Dec 31, 2022 | 176.03 Mn |
| Sep 30, 2022 | 88.52 Mn |
| Jun 30, 2022 | 110.27 Mn |
| Mar 31, 2022 | 355.40 Mn |
| Dec 31, 2021 | 104.19 Mn |
| Sep 30, 2021 | 64.34 Mn |
| Jun 30, 2021 | 84.54 Mn |
| Mar 31, 2021 | 112.38 Mn |
| Dec 31, 2020 | 99.67 Mn |
API Access
Ameresco Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();