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.

• 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 climbed to $24.5 million in Q3 2025 per AMRC's latest filing, from $22.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $84.9 million in Q2 2024 and bottomed at -$111.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $133000.0 in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 39612.03% — and 2023, when it slumped 2892.22%.
• Ameresco's 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 surged by 82.62% to -$4.0 million in 2024, then jumped 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.