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

Ameresco (AMRC) has disclosed Cash from Financing Activities for 15 consecutive years, with $89.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 33.64% to $89.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $319.9 million, a 22.64% decrease, with the full-year FY2024 number at $313.9 million, down 51.01% from a year prior.
  • Cash from Financing Activities was $89.0 million for Q3 2025 at Ameresco, down from $107.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $355.4 million in Q1 2022 to a low of $8.9 million in Q4 2024.
  • A 5-year average of $124.3 million and a median of $107.4 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 216.24% in 2022, then tumbled 91.8% in 2024.
  • 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 tumbled by 38.42% to $108.4 million in 2023, then crashed by 91.8% to $8.9 million in 2024, then soared 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).