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 DepletionDividends 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) Change in Cash (2016 - 2025)

Historic Change in Cash for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $23.6 million.

  • Ameresco's Change in Cash rose 18213.1% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 6095.27%. This contributed to the annual value of $44.7 million for FY2024, which is 108009.5% up from last year.
  • As of Q3 2025, Ameresco's Change in Cash stood at $23.6 million, which was up 18213.1% from $25.2 million recorded in Q2 2025.
  • Over the past 5 years, Ameresco's Change in Cash peaked at $85.1 million during Q2 2024, and registered a low of -$111.8 million during Q2 2023.
  • Its 5-year average for Change in Cash is $6.1 million, with a median of -$64000.0 in 2021.
  • As far as peak fluctuations go, Ameresco's Change in Cash skyrocketed by 8174218.75% in 2022, and later tumbled by 394862.26% in 2023.
  • Over the past 5 years, Ameresco's Change in Cash (Quarter) stood at -$6.7 million in 2021, then plummeted by 103.3% to -$13.7 million in 2022, then crashed 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.
  • Its Change in Cash stands at $23.6 million for Q3 2025, versus $25.2 million for Q2 2025 and -$31.6 million for Q1 2025.