Ameresco (AMRC) Change in Cash (2010 - 2025)
Ameresco (AMRC) reported Change in Cash of $23.58 million for Q3 2025, compared with -$28.71 million a year earlier and down 6.6% from the prior quarter.
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Analysis
Ameresco (AMRC) Change in Cash (2010 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Ameresco's Change in Cash came in at $11.21 million, down 61.0% year-over-year; for FY2024, it was $44.7 million.
- By year, Change in Cash came in at $3.79 million in FY2023 (-94.0%), $62.83 million in FY2022, -$11.78 million in FY2021 and $21.57 million in FY2020.
- Five-year quarterly Change in Cash spans a low of -$111.76 million in Q2 2023 and a high of $85.13 million in Q2 2024.
- Per Business Quant data, the three quarters before Q3 2025 came in at $25.24 million (Q2 2025), -$31.61 million (Q1 2025) and -$6.01 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.79 Bn | 90.87 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Ferrovial | 35.38 Bn | 13.63 Bn | - | - |
| 3 | Emcor | 31.89 Bn | 28.28 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.27 Bn | 10.94 Bn | 810.70 Mn | -299.44 Mn |
| 5 | Mastec | 14.89 Bn | 13.67 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 12.96 Bn | 11.29 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.98 Bn | 8.84 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.83 Bn | 6.75 Bn | 1.36 Bn | -24.43 Mn |
| 9 | Aecom | 7.47 Bn | 2.59 Bn | -34.04 Mn | -21.33 Mn |
| 10 | Ameresco | 992.91 Mn | 673.34 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 23.58 Mn |
| Jun 30, 2025 | 25.24 Mn |
| Mar 31, 2025 | -31.61 Mn |
| Dec 31, 2024 | -6.01 Mn |
| Sep 30, 2024 | -28.71 Mn |
| Jun 30, 2024 | 85.13 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Dec 31, 2023 | -22.02 Mn |
| Sep 30, 2023 | 73.88 Mn |
| Jun 30, 2023 | -111.76 Mn |
| Mar 31, 2023 | 63.69 Mn |
| Dec 31, 2022 | -13.67 Mn |
| Sep 30, 2022 | 52.25 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Mar 31, 2022 | 21.35 Mn |
| Dec 31, 2021 | -6.72 Mn |
| Sep 30, 2021 | -64,000.00 |
| Jun 30, 2021 | -22.51 Mn |
| Mar 31, 2021 | 17.51 Mn |
| Dec 31, 2020 | 27.93 Mn |
API Access
Ameresco Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();