Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Ameresco (AMRC) has disclosed Change in Cash for 15 consecutive years, with $23.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 182.13% to $23.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.2 million, a 60.95% decrease, with the full-year FY2024 number at $44.7 million, up 1080.1% from a year prior.
  • Change in Cash was $23.6 million for Q3 2025 at Ameresco, down from $25.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.1 million in Q2 2024 to a low of -$111.8 million in Q2 2023.
  • A 5-year average of $6.1 million and a median of -$64000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 81742.19% in 2022, then crashed 3948.62% in 2023.
  • Ameresco's Change in Cash stood at -$6.7 million in 2021, then crashed by 103.3% to -$13.7 million in 2022, then tumbled by 61.08% to -$22.0 million in 2023, then soared by 72.69% to -$6.0 million in 2024, then skyrocketed 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).