Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Ameresco (AMRC) has disclosed Net Cash Flow for 15 consecutive years, with $24.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 180.42% to $24.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.2 million, a 56.71% decrease, with the full-year FY2024 number at $44.9 million, up 1060.64% from a year prior.
  • Net Cash Flow was $24.5 million for Q3 2025 at Ameresco, up from $22.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $84.9 million in Q2 2024 to a low of -$111.7 million in Q2 2023.
  • A 5-year average of $6.1 million and a median of $133000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 39612.03% in 2022, then tumbled 2892.22% in 2023.
  • Ameresco's Net Cash Flow stood at -$6.9 million in 2021, then plummeted by 113.74% to -$14.8 million in 2022, then tumbled by 55.06% to -$22.9 million in 2023, then surged by 82.62% to -$4.0 million in 2024, then skyrocketed 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).