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

Ameresco (AMRC) has reported Cash from Operations for 16 consecutive years, with $17.7 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Operations fell 29.41% year-over-year to $17.7 million in Q3 2025; TTM through Sep 2025 was -$19.1 million, a 127.41% decrease from a year earlier, with the FY2024 full-year figure at $117.6 million, up 268.02% from the prior year.
• Cash from Operations was $17.7 million for Q3 2025 at Ameresco, up from -$26.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $58.8 million in Q1 2023 and troughed at -$276.1 million in Q1 2022.
• A 5-year average of -$26.3 million and a median of -$26.9 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 613.05% in 2022 and surged 481.79% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$56.0 million in 2021, then dropped by 16.38% to -$65.1 million in 2022, then jumped by 54.59% to -$29.6 million in 2023, then soared by 162.14% to $18.4 million in 2024, then decreased by 3.61% to $17.7 million in 2025.
• The last three Cash from Operations figures came in at $17.7 million (Q3 2025), -$26.9 million (Q2 2025), and -$28.3 million (Q1 2025), per Business Quant data.