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

Ameresco (AMRC) has reported Cash from Financing Activities for 16 consecutive years, with $89.0 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Financing Activities rose 33.64% year-over-year to $89.0 million in Q3 2025; TTM through Sep 2025 was $319.9 million, a 22.64% decrease from a year earlier, with the FY2024 full-year figure at $313.9 million, down 51.01% from the prior year.
• Cash from Financing Activities was $89.0 million for Q3 2025 at Ameresco, down from $107.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $355.4 million in Q1 2022 and troughed at $8.9 million in Q4 2024.
• A 5-year average of $124.3 million and a median of $107.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 216.24% in 2022 and slumped 91.8% in 2024, its largest moves.
• 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 plunged by 38.42% to $108.4 million in 2023, then tumbled by 91.8% to $8.9 million in 2024, then jumped by 901.99% to $89.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $89.0 million (Q3 2025), $107.4 million (Q2 2025), and $114.5 million (Q1 2025), per Business Quant data.