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.

• 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 retreated to $23.6 million in Q3 2025 per AMRC's latest filing, from $25.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $85.1 million in Q2 2024 and bottomed at -$111.8 million in Q2 2023.
• Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of -$64000.0 in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash surged 81742.19% — and 2023, when it slumped 3948.62%.
• Ameresco's 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 soared by 72.69% to -$6.0 million in 2024, then jumped by 492.13% to $23.6 million in 2025.
• Business Quant data shows AMRC's Change in Cash at $23.6 million in Q3 2025, $25.2 million in Q2 2025, and -$31.6 million in Q1 2025.