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 Operations (2016 - 2025)

Ameresco (AMRC) has disclosed Cash from Operations for 15 consecutive years, with 17712000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 29.41% to 17712000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 19089000.0, a 127.41% decrease, with the full-year FY2024 number at 117598000.0, up 268.02% from a year prior.
  • Cash from Operations was 17712000.0 for Q3 2025 at Ameresco, up from 26873000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 58772000.0 in Q1 2023 to a low of 276122000.0 in Q1 2022.
  • A 5-year average of 26339052.63 and a median of 26873000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 613.05% in 2022, then soared 481.79% in 2024.
  • 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.
  • Per Business Quant, the three most recent readings for AMRC's Cash from Operations are 17712000.0 (Q3 2025), 26873000.0 (Q2 2025), and 28304000.0 (Q1 2025).