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
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Ratios

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

Ameresco has reported Change in Cash over the past 16 years, most recently at $23.6 million 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 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.
  • The 5-year median for Change in Cash is -$64000.0 (2021), against an average of $6.1 million.
  • Year-over-year, Change in Cash surged 81742.19% in 2022 and then crashed 3948.62% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$6.7 million in 2021, then tumbled by 103.3% to -$13.7 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for AMRC's Change in Cash are $23.6 million (Q3 2025), $25.2 million (Q2 2025), and -$31.6 million (Q1 2025).