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

Historic Net Cash Flow for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $24.5 million.

  • Ameresco's Net Cash Flow rose 18041.75% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year decrease of 5671.16%. This contributed to the annual value of $44.9 million for FY2024, which is 106063.58% up from last year.
  • According to the latest figures from Q3 2025, Ameresco's Net Cash Flow is $24.5 million, which was up 18041.75% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Net Cash Flow ranged from a high of $84.9 million in Q2 2024 and a low of -$111.7 million during Q2 2023
  • For the 5-year period, Ameresco's Net Cash Flow averaged around $6.1 million, with its median value being $133000.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 3961203.01% in 2022, then crashed by 289222.31% in 2023.
  • Over the past 5 years, Ameresco's Net Cash Flow (Quarter) stood at -$6.9 million in 2021, then plummeted 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 surged by 715.11% to $24.5 million in 2025.
  • Its Net Cash Flow was $24.5 million in Q3 2025, compared to $22.9 million in Q2 2025 and -$32.1 million in Q1 2025.