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

Ameresco (AMRC) has 16 years of Net Cash Flow data on file, last reported at $24.5 million in Q3 2025.

• Net Cash Flow for Q3 2025 came in at $24.5 million, up 180.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.2 million (down 66.1% YoY), and the FY2024 annual result was $44.9 million, up 1060.64% from the prior year.
• Net Cash Flow rose to $24.5 million in Q3 2025 per AMRC's latest filing, from $22.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $84.9 million in Q2 2024 and troughed at -$111.7 million in Q2 2023.
• A 5-year average of $6.1 million and a median of $133000.0 in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 39612.03% in 2022, then slumped 2892.22% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$6.9 million in 2021, then tumbled by 113.74% to -$14.8 million in 2022, then tumbled 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.
• Business Quant data shows AMRC's Net Cash Flow at $24.5 million in Q3 2025, $22.9 million in Q2 2025, and -$32.1 million in Q1 2025.