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.

• 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 eased to $89.0 million in Q3 2025 per AMRC's latest filing, from $107.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $355.4 million in Q1 2022 and bottomed at $8.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $124.3 million across 5 years, with a median of $107.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 216.24% — and 2024, when it sank 91.8%.
• Ameresco's Cash from Financing Activities stood at $104.2 million in 2021, then surged 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 soared by 901.99% to $89.0 million in 2025.
• Business Quant data shows AMRC's Cash from Financing Activities at $89.0 million in Q3 2025, $107.4 million in Q2 2025, and $114.5 million in Q1 2025.