Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ameresco (AMRC) Cash from Financing Activities (2016 - 2025)

Ameresco has reported Cash from Financing Activities over the past 16 years, most recently at $89.0 million for Q3 2025.

  • Quarterly Cash from Financing Activities rose 33.64% to $89.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $319.9 million through Sep 2025, down 22.64% year-over-year, with the annual reading at $313.9 million for FY2024, 51.01% down 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.
  • The 5-year median for Cash from Financing Activities is $107.4 million (2025), against an average of $124.3 million.
  • Year-over-year, Cash from Financing Activities soared 216.24% in 2022 and then tumbled 91.8% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $104.2 million in 2021, then skyrocketed by 68.95% to $176.0 million in 2022, then plummeted by 38.42% to $108.4 million in 2023, then tumbled by 91.8% to $8.9 million in 2024, then surged by 901.99% to $89.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Cash from Financing Activities are $89.0 million (Q3 2025), $107.4 million (Q2 2025), and $114.5 million (Q1 2025).