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

Ameresco has disclosed Change in Cash across 16 years of filings, most recently posting $23.6 million for Q3 2025.

• In Q3 2025, Change in Cash rose 182.13% year-over-year to $23.6 million; the TTM figure through Sep 2025 stood at $11.2 million (down 60.95% YoY), while the FY2024 annual figure was $44.7 million, up 1080.1% from the prior year.
• Change in Cash fell to $23.6 million in Q3 2025, from $25.2 million in the prior quarter.
• Over the last five years, Change in Cash for AMRC reached as high as $85.1 million in Q2 2024 and fell as low as -$111.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$64000.0 (2021), against an average of $6.1 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 81742.19% — and 2023, when it plunged 3948.62%.
• A 5-year view of Change in Cash shows it stood at -$6.7 million in 2021, then slumped by 103.3% to -$13.7 million in 2022, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $23.6 million, $25.2 million, and -$31.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.