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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameresco (AMRC) Net Cash Flow: 2010-2025

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

  • Ameresco's Net Cash Flow rose 180.42% 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 56.71%. This contributed to the annual value of $44.9 million for FY2024, which is 1060.64% up from last year.
  • As of Q3 2025, Ameresco's Net Cash Flow stood at $24.5 million, which was up 7.21% from $22.9 million recorded in Q2 2025.
  • Ameresco's Net Cash Flow's 5-year high stood at $84.9 million during Q2 2024, with a 5-year trough of -$111.7 million in Q2 2023.
  • In the last 3 years, Ameresco's Net Cash Flow had a median value of -$4.0 million in 2024 and averaged $5.8 million.
  • As far as peak fluctuations go, Ameresco's Net Cash Flow surged by 39,612.03% in 2022, and later slumped by 2,892.22% in 2023.
  • Ameresco's Net Cash Flow (Quarterly) stood at -$6.9 million in 2021, then slumped by 113.74% to -$14.8 million in 2022, then tumbled by 55.06% to -$22.9 million in 2023, then soared by 82.62% to -$4.0 million in 2024, then surged by 180.42% to $24.5 million in 2025.
  • Its Net Cash Flow stands at $24.5 million for Q3 2025, versus $22.9 million for Q2 2025 and -$32.1 million for Q1 2025.