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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Growth Metrics
Income Statement
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Ratios

Ameresco (AMRC) Cash from Investing Activities (2016 - 2025)

Ameresco (AMRC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$82.2 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 32.68% to -$82.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$289.5 million through Sep 2025, up 36.67% year-over-year, with the annual reading at -$386.6 million for FY2024, 31.8% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$82.2 million at Ameresco, down from -$57.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$31.2 million in Q4 2024, with the low at -$186.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$91.9 million, with a median of -$82.2 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities plummeted 164.22% in 2023, then soared 69.29% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$55.2 million in 2021, then crashed by 127.88% to -$125.7 million in 2022, then rose by 19.05% to -$101.8 million in 2023, then skyrocketed by 69.29% to -$31.2 million in 2024, then tumbled by 163.24% to -$82.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$82.2 million, -$57.7 million, and -$118.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.