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

Ameresco (AMRC) has reported Net Cash Flow for 16 consecutive years, with $24.5 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 180.42% year-over-year to $24.5 million in Q3 2025; TTM through Sep 2025 was $11.2 million, a 56.71% decrease from a year earlier, with the FY2024 full-year figure at $44.9 million, up 1060.64% from the prior year.
• Net Cash Flow was $24.5 million for Q3 2025 at Ameresco, up 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.
• Across the five-year window, Net Cash Flow surged 39612.03% in 2022 and tumbled 2892.22% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$6.9 million in 2021, then plunged by 113.74% to -$14.8 million in 2022, then plunged by 55.06% to -$22.9 million in 2023, then soared by 82.62% to -$4.0 million in 2024, then surged by 715.11% to $24.5 million in 2025.
• The last three Net Cash Flow figures came in at $24.5 million (Q3 2025), $22.9 million (Q2 2025), and -$32.1 million (Q1 2025), per Business Quant data.