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

Ameresco has disclosed Cash from Operations across 16 years of filings, most recently posting 17712000.0 for 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 improved to 17712000.0 in Q3 2025, from 26873000.0 in the prior quarter.
• Over the last five years, Cash from Operations for AMRC reached as high as 58772000.0 in Q1 2023 and fell as low as 276122000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 26873000.0 (2025), against an average of 26339052.63.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 613.05% — and 2024, when it soared 481.79%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 17712000.0, 26873000.0, and 28304000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.