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 Investing Activities (2016 - 2025)

Ameresco (AMRC) has disclosed Cash from Investing Activities for 15 consecutive years, with -$82.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 32.68% to -$82.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$289.5 million, a 36.67% increase, with the full-year FY2024 number at -$386.6 million, up 31.8% from a year prior.
  • Cash from Investing Activities was -$82.2 million for Q3 2025 at Ameresco, down from -$57.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$31.2 million in Q4 2024 to a low of -$186.0 million in Q3 2023.
  • A 5-year average of -$91.9 million and a median of -$82.2 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 164.22% in 2023, then surged 69.29% in 2024.
  • 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 increased by 19.05% to -$101.8 million in 2023, then soared by 69.29% to -$31.2 million in 2024, then plummeted by 163.24% to -$82.2 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Cash from Investing Activities are -$82.2 million (Q3 2025), -$57.7 million (Q2 2025), and -$118.4 million (Q1 2025).