Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ameresco (AMRC) Cash from Operations (2016 - 2025)

Ameresco (AMRC) has disclosed Cash from Operations for 16 consecutive years, with 17712000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 29.41% to 17712000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 19089000.0 through Sep 2025, down 127.41% year-over-year, with the annual reading at 117598000.0 for FY2024, 268.02% up from the prior year.
  • Cash from Operations for Q3 2025 was 17712000.0 at Ameresco, up from 26873000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 58772000.0 in Q1 2023, with the low at 276122000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 26339052.63, with a median of 26873000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 613.05% in 2022, then skyrocketed 481.79% in 2024.
  • Over 5 years, Cash from Operations stood at 55952000.0 in 2021, then dropped by 16.38% to 65119000.0 in 2022, then skyrocketed by 54.59% to 29570000.0 in 2023, then soared by 162.14% to 18376000.0 in 2024, then decreased by 3.61% to 17712000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17712000.0, 26873000.0, and 28304000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.