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

Ameresco (AMRC) has 16 years of Cash from Investing Activities data on file, last reported at -$82.2 million in Q3 2025.

• Cash from Investing Activities for Q3 2025 came in at -$82.2 million, up 32.68% year-over-year; the trailing twelve-month figure through Sep 2025 was -$289.5 million (up 36.67% YoY), and the FY2024 annual result was -$386.6 million, up 31.8% from the prior year.
• Cash from Investing Activities slipped to -$82.2 million in Q3 2025 per AMRC's latest filing, from -$57.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$31.2 million in Q4 2024 and troughed at -$186.0 million in Q3 2023.
• A 5-year average of -$91.9 million and a median of -$82.2 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 164.22% in 2023, then surged 69.29% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$55.2 million in 2021, then slumped by 127.88% to -$125.7 million in 2022, then gained by 19.05% to -$101.8 million in 2023, then surged by 69.29% to -$31.2 million in 2024, then sank 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.