Ameresco (AMRC) Change in Cash (2010 - 2025)

Ameresco (AMRC) has 16 years of Change in Cash data on file, last reported at $23.6 million in Q3 2025.

• Change in Cash for Q3 2025 came in at $23.6 million, up 182.13% year-over-year; the trailing twelve-month figure through Sep 2025 was $11.2 million (down 60.95% YoY), and the FY2024 annual result was $44.7 million, up 1080.1% from the prior year.
• Change in Cash eased to $23.6 million in Q3 2025 per AMRC's latest filing, from $25.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $85.1 million in Q2 2024 and troughed at -$111.8 million in Q2 2023.
• A 5-year average of $6.1 million and a median of -$64000.0 in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 81742.19% in 2022, then slumped 3948.62% in 2023.
• A 5-year view of Change in Cash shows it stood at -$6.7 million in 2021, then plunged by 103.3% to -$13.7 million in 2022, then sank by 61.08% to -$22.0 million in 2023, then surged by 72.69% to -$6.0 million in 2024, then soared by 492.13% to $23.6 million in 2025.
• Business Quant data shows AMRC's Change in Cash at $23.6 million in Q3 2025, $25.2 million in Q2 2025, and -$31.6 million in Q1 2025.