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 (AMRC) has disclosed Net Cash Flow for 16 consecutive years, with $24.5 million as the latest value 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 $11.2 million through Sep 2025, down 56.71% year-over-year, with the annual reading at $44.9 million for FY2024, 1060.64% up from the prior year.
  • Net Cash Flow for Q3 2025 was $24.5 million at Ameresco, up from $22.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $84.9 million in Q2 2024, with the low at -$111.7 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $6.1 million, with a median of $133000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 39612.03% in 2022, then crashed 2892.22% in 2023.
  • Over 5 years, Net Cash Flow stood at -$6.9 million in 2021, then tumbled by 113.74% to -$14.8 million in 2022, then crashed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $24.5 million, $22.9 million, and -$32.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.