Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameresco (AMRC) Cash from Operations: 2009-2024

Historic Cash from Operations for Ameresco (AMRC) over the last 16 years, with Dec 2024 value amounting to $117.6 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.
  • As of FY2024, Ameresco's Cash from Operations stood at $117.6 million, which was up 268.02% from -$70.0 million recorded in FY2023.
  • Ameresco's Cash from Operations' 5-year high stood at $117.6 million during FY2024, with a 5-year trough of -$338.3 million in FY2022.
  • Moreover, its 3-year median value for Cash from Operations was -$70.0 million (2023), whereas its average is -$96.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 96.34% in 2022, then skyrocketed by 268.02% in 2024.
  • Over the past 5 years, Ameresco's Cash from Operations (Yearly) stood at -$102.6 million in 2020, then crashed by 67.96% to -$172.3 million in 2021, then slumped by 96.34% to -$338.3 million in 2022, then soared by 79.31% to -$70.0 million in 2023, then surged by 268.02% to $117.6 million in 2024.