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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameresco (AMRC) Change in Cash (2016 - 2025)

Ameresco (AMRC) has disclosed Change in Cash for 16 consecutive years, with $23.6 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 182.13% to $23.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Sep 2025, down 60.95% year-over-year, with the annual reading at $44.7 million for FY2024, 1080.1% up from the prior year.
  • Change in Cash for Q3 2025 was $23.6 million at Ameresco, down from $25.2 million in the prior quarter.
  • The five-year high for Change in Cash was $85.1 million in Q2 2024, with the low at -$111.8 million in Q2 2023.
  • Average Change in Cash over 5 years is $6.1 million, with a median of -$64000.0 recorded in 2021.
  • The sharpest move saw Change in Cash soared 81742.19% in 2022, then plummeted 3948.62% in 2023.
  • Over 5 years, Change in Cash 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 skyrocketed by 72.69% to -$6.0 million in 2024, then surged by 492.13% to $23.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $23.6 million, $25.2 million, and -$31.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.