Ameresco (AMRC) Cash from Operations (2010 - 2025)

Ameresco (AMRC) has reported Cash from Operations for 16 consecutive years, with 17712000.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Operations fell 29.41% year-over-year to 17712000.0; the TTM figure through Sep 2025 stood at 19089000.0 (down 127.41% YoY), while the FY2024 annual figure was 117598000.0, up 268.02% from the prior year.
• Cash from Operations rose to 17712000.0 in Q3 2025 per AMRC's latest filing, from 26873000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 58772000.0 in Q1 2023 and bottomed at 276122000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 26339052.63 across 5 years, with a median of 26873000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 613.05% — and 2024, when it soared 481.79%.
• Ameresco's Cash from Operations stood at 55952000.0 in 2021, then fell by 16.38% to 65119000.0 in 2022, then soared by 54.59% to 29570000.0 in 2023, then surged by 162.14% to 18376000.0 in 2024, then dropped by 3.61% to 17712000.0 in 2025.
• Business Quant data shows AMRC's Cash from Operations at 17712000.0 in Q3 2025, 26873000.0 in Q2 2025, and 28304000.0 in Q1 2025.