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Ameresco (AMRC) Change in Cash: 2010-2025

Historic Change in Cash for Ameresco (AMRC) over the last 16 years, with Sep 2025 value amounting to $23.6 million.

  • Ameresco's Change in Cash rose 182.13% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 60.95%. This contributed to the annual value of $44.7 million for FY2024, which is 1080.10% up from last year.
  • According to the latest figures from Q3 2025, Ameresco's Change in Cash is $23.6 million, which was down 6.60% from $25.2 million recorded in Q2 2025.
  • Ameresco's 5-year Change in Cash high stood at $85.1 million for Q2 2024, and its period low was -$111.8 million during Q2 2023.
  • In the last 3 years, Ameresco's Change in Cash had a median value of -$5.7 million in 2024 and averaged $6.0 million.
  • As far as peak fluctuations go, Ameresco's Change in Cash soared by 81,742.19% in 2022, and later tumbled by 3,948.62% in 2023.
  • Quarterly analysis of 5 years shows Ameresco's Change in Cash stood at -$6.7 million in 2021, then plummeted by 103.30% to -$13.7 million in 2022, then tumbled by 61.08% to -$22.0 million in 2023, then spiked by 72.69% to -$6.0 million in 2024, then surged by 182.13% to $23.6 million in 2025.
  • Its last three reported values are $23.6 million in Q3 2025, $25.2 million for Q2 2025, and -$31.6 million during Q1 2025.