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Ameresco (AMRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $24.5 million.

  • Ameresco's Net Cash Flow rose 18041.75% to $24.5 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 5671.16%. This contributed to the annual value of $44.9 million for FY2024, which is 106063.58% up from last year.
  • Per Ameresco's latest filing, its Net Cash Flow stood at $24.5 million for Q3 2025, which was up 18041.75% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Net Cash Flow registered a high of $84.9 million during Q2 2024, and its lowest value of -$111.7 million during Q2 2023.
  • For the 5-year period, Ameresco's Net Cash Flow averaged around $6.1 million, with its median value being $133000.0 (2021).
  • Per our database at Business Quant, Ameresco's Net Cash Flow skyrocketed by 3961203.01% in 2022 and then tumbled by 289222.31% in 2023.
  • Quarter analysis of 5 years shows Ameresco's Net Cash Flow stood at -$6.9 million in 2021, then crashed by 113.74% to -$14.8 million in 2022, then crashed by 55.06% to -$22.9 million in 2023, then soared by 82.62% to -$4.0 million in 2024, then skyrocketed by 715.11% to $24.5 million in 2025.
  • Its last three reported values are $24.5 million in Q3 2025, $22.9 million for Q2 2025, and -$32.1 million during Q1 2025.