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Ameresco (AMRC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ameresco (AMRC) over the last 16 years, with Dec 2024 value amounting to $44.9 million.

  • Ameresco's Net Cash Flow rose 180.42% 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 56.71%. This contributed to the annual value of $44.9 million for FY2024, which is 1060.64% up from last year.
  • Ameresco's Net Cash Flow amounted to $44.9 million in FY2024, which was up 1,060.64% from $3.9 million recorded in FY2023.
  • Ameresco's 5-year Net Cash Flow high stood at $63.6 million for FY2022, and its period low was -$12.1 million during FY2021.
  • For the 3-year period, Ameresco's Net Cash Flow averaged around $37.5 million, with its median value being $44.9 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 156.06% in 2021, then spiked by 1,060.64% in 2024.
  • Yearly analysis of 5 years shows Ameresco's Net Cash Flow stood at $21.6 million in 2020, then crashed by 156.06% to -$12.1 million in 2021, then skyrocketed by 625.81% to $63.6 million in 2022, then plummeted by 93.91% to $3.9 million in 2023, then soared by 1,060.64% to $44.9 million in 2024.