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 has reported Cash from Operations over the past 16 years, most recently at 17712000.0 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 was 17712000.0 for Q3 2025 at Ameresco, up 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.
  • The 5-year median for Cash from Operations is 26873000.0 (2025), against an average of 26339052.63.
  • Year-over-year, Cash from Operations crashed 613.05% in 2022 and then soared 481.79% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 55952000.0 in 2021, then decreased by 16.38% to 65119000.0 in 2022, then surged by 54.59% to 29570000.0 in 2023, then skyrocketed by 162.14% to 18376000.0 in 2024, then fell by 3.61% to 17712000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Cash from Operations are 17712000.0 (Q3 2025), 26873000.0 (Q2 2025), and 28304000.0 (Q1 2025).