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Ameresco (AMRC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $17.7 million.

  • Ameresco's Cash from Operations fell 2940.9% to $17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.1 million, marking a year-over-year decrease of 12740.62%. This contributed to the annual value of $117.6 million for FY2024, which is 26801.87% up from last year.
  • As of Q3 2025, Ameresco's Cash from Operations stood at $17.7 million, which was down 2940.9% from -$26.9 million recorded in Q2 2025.
  • Over the past 5 years, Ameresco's Cash from Operations peaked at $58.8 million during Q1 2023, and registered a low of -$276.1 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$26.3 million, with a median of -$26.9 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 61305.13% in 2022, then soared by 48178.64% in 2024.
  • Quarter analysis of 5 years shows Ameresco's Cash from Operations stood at -$56.0 million in 2021, then fell by 16.38% to -$65.1 million in 2022, then surged by 54.59% to -$29.6 million in 2023, then skyrocketed by 162.14% to $18.4 million in 2024, then dropped by 3.61% to $17.7 million in 2025.
  • Its Cash from Operations stands at $17.7 million for Q3 2025, versus -$26.9 million for Q2 2025 and -$28.3 million for Q1 2025.