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

Ameresco (AMRC) has 16 years of Cash from Financing Activities data on file, last reported at $89.0 million in Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $89.0 million, up 33.64% year-over-year; the trailing twelve-month figure through Sep 2025 was $319.9 million (down 22.64% YoY), and the FY2024 annual result was $313.9 million, down 51.01% from the prior year.
• Cash from Financing Activities fell to $89.0 million in Q3 2025 per AMRC's latest filing, 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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 216.24% in 2022, then sank 91.8% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $104.2 million in 2021, then jumped by 68.95% to $176.0 million in 2022, then tumbled by 38.42% to $108.4 million in 2023, then slumped by 91.8% to $8.9 million in 2024, then surged 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.