Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameresco has reported Net Cash Flow over the past 16 years, most recently at $24.5 million for Q3 2025.

  • Quarterly Net Cash Flow rose 180.42% to $24.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $15.2 million through Dec 2025, down 66.1% year-over-year, with the annual reading at $44.9 million for FY2024, 1060.64% up 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.
  • The 5-year median for Net Cash Flow is $133000.0 (2021), against an average of $6.1 million.
  • Year-over-year, Net Cash Flow soared 39612.03% in 2022 and then tumbled 2892.22% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$6.9 million in 2021, then crashed by 113.74% to -$14.8 million in 2022, then plummeted by 55.06% to -$22.9 million in 2023, then skyrocketed by 82.62% to -$4.0 million in 2024, then soared by 715.11% to $24.5 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Net Cash Flow are $24.5 million (Q3 2025), $22.9 million (Q2 2025), and -$32.1 million (Q1 2025).