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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ameresco (AMRC) Cash from Operations: 2010-2025

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

  • Ameresco's Cash from Operations fell 29.41% 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 127.41%. This contributed to the annual value of $117.6 million for FY2024, which is 268.02% up from last year.
  • Ameresco's Cash from Operations amounted to $17.7 million in Q3 2025, which was up 165.91% 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.
  • For the 3-year period, Ameresco's Cash from Operations averaged around $922,000, with its median value being $17.7 million (2025).
  • As far as peak fluctuations go, Ameresco's Cash from Operations slumped by 613.05% in 2022, and later spiked by 481.79% in 2024.
  • Over the past 5 years, Ameresco's Cash from Operations (Quarterly) stood at -$56.0 million in 2021, then dropped by 16.38% to -$65.1 million in 2022, then spiked by 54.59% to -$29.6 million in 2023, then spiked by 162.14% to $18.4 million in 2024, then declined by 29.41% to $17.7 million in 2025.
  • Its last three reported values are $17.7 million in Q3 2025, -$26.9 million for Q2 2025, and -$28.3 million during Q1 2025.