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

Ameresco has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$82.2 million for 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 declined to -$82.2 million in Q3 2025, from -$57.7 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for AMRC reached as high as -$31.2 million in Q4 2024 and fell as low as -$186.0 million in Q3 2023.
• The 5-year median for Cash from Investing Activities is -$82.2 million (2025), against an average of -$91.9 million.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 164.22% — and 2024, when it surged 69.29%.
• A 5-year view of Cash from Investing Activities shows it stood at -$55.2 million in 2021, then plunged 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 tumbled by 163.24% to -$82.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$82.2 million, -$57.7 million, and -$118.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.