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.

• On a quarterly basis, Cash from Investing Activities rose 32.68% year-over-year to -$82.2 million in Q3 2025; TTM through Sep 2025 was -$289.5 million, a 36.67% increase from a year earlier, with the FY2024 full-year figure at -$386.6 million, up 31.8% from the prior year.
• Cash from Investing Activities was -$82.2 million for Q3 2025 at Ameresco, down 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.
• Across the five-year window, Cash from Investing Activities plunged 164.22% in 2023 and jumped 69.29% in 2024, its largest moves.
• Over 5 years, Cash from Investing Activities stood at -$55.2 million in 2021, then tumbled by 127.88% to -$125.7 million in 2022, then rose by 19.05% to -$101.8 million in 2023, then jumped by 69.29% to -$31.2 million in 2024, then slumped by 163.24% to -$82.2 million in 2025.
• The last three Cash from Investing Activities figures came in at -$82.2 million (Q3 2025), -$57.7 million (Q2 2025), and -$118.4 million (Q1 2025), per Business Quant data.