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

Ameresco (AMRC) has reported Change in Cash for 16 consecutive years, with $23.6 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Change in Cash rose 182.13% year-over-year to $23.6 million in Q3 2025; TTM through Sep 2025 was $11.2 million, a 60.95% decrease from a year earlier, with the FY2024 full-year figure at $44.7 million, up 1080.1% from the prior year.
• Change in Cash was $23.6 million for Q3 2025 at Ameresco, down 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.
• Across the five-year window, Change in Cash jumped 81742.19% in 2022 and tumbled 3948.62% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at -$6.7 million in 2021, then sank by 103.3% to -$13.7 million in 2022, then slumped by 61.08% to -$22.0 million in 2023, then jumped by 72.69% to -$6.0 million in 2024, then surged by 492.13% to $23.6 million in 2025.
• The last three Change in Cash figures came in at $23.6 million (Q3 2025), $25.2 million (Q2 2025), and -$31.6 million (Q1 2025), per Business Quant data.