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

Ameresco (AMRC) has 16 years of Cash from Operations data on file, last reported at 17712000.0 in Q3 2025.

• Cash from Operations for Q3 2025 came in at 17712000.0, down 29.41% year-over-year; the trailing twelve-month figure through Sep 2025 was 19089000.0 (down 127.41% YoY), and the FY2024 annual result was 117598000.0, up 268.02% from the prior year.
• Cash from Operations advanced to 17712000.0 in Q3 2025 per AMRC's latest filing, from 26873000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 58772000.0 in Q1 2023 and troughed at 276122000.0 in Q1 2022.
• A 5-year average of 26339052.63 and a median of 26873000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 613.05% in 2022, then soared 481.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 55952000.0 in 2021, then declined by 16.38% to 65119000.0 in 2022, then surged by 54.59% to 29570000.0 in 2023, then jumped by 162.14% to 18376000.0 in 2024, then slipped 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.