Ameresco (AMRC) Net Cash Flow (2010 - 2025)

Ameresco has disclosed Net Cash Flow across 16 years of filings, most recently posting $24.5 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 180.42% year-over-year to $24.5 million; the TTM figure through Dec 2025 stood at $15.2 million (down 66.1% YoY), while the FY2024 annual figure was $44.9 million, up 1060.64% from the prior year.
• Net Cash Flow advanced to $24.5 million in Q3 2025, from $22.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMRC reached as high as $84.9 million in Q2 2024 and fell as low as -$111.7 million in Q2 2023.
• The 5-year median for Net Cash Flow is $133000.0 (2021), against an average of $6.1 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 39612.03% — and 2023, when it plunged 2892.22%.
• A 5-year view of Net Cash Flow shows it stood at -$6.9 million in 2021, then sank by 113.74% to -$14.8 million in 2022, then sank by 55.06% to -$22.9 million in 2023, then jumped by 82.62% to -$4.0 million in 2024, then soared by 715.11% to $24.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.5 million, $22.9 million, and -$32.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.