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

Ameresco (AMRC) has reported Cash from Investing Activities for 16 consecutive years, with -$82.2 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Investing Activities rose 32.68% year-over-year to -$82.2 million; the TTM figure through Sep 2025 stood at -$289.5 million (up 36.67% YoY), while the FY2024 annual figure was -$386.6 million, up 31.8% from the prior year.
• Cash from Investing Activities fell to -$82.2 million in Q3 2025 per AMRC's latest filing, from -$57.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$31.2 million in Q4 2024 and bottomed at -$186.0 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$91.9 million across 5 years, with a median of -$82.2 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 164.22% — and 2024, when it surged 69.29%.
• Ameresco's Cash from Investing Activities stood at -$55.2 million in 2021, then tumbled by 127.88% to -$125.7 million in 2022, then advanced by 19.05% to -$101.8 million in 2023, then soared by 69.29% to -$31.2 million in 2024, then slumped by 163.24% to -$82.2 million in 2025.
• Business Quant data shows AMRC's Cash from Investing Activities at -$82.2 million in Q3 2025, -$57.7 million in Q2 2025, and -$118.4 million in Q1 2025.