Ameresco (AMRC) Other financing activities (2011 - 2025)

Ameresco has disclosed Other financing activities across 15 years of filings, most recently posting -$2.0 million for Q3 2025.

• In Q3 2025, Other financing activities changed N/A year-over-year to -$2.0 million; the TTM figure through Sep 2025 stood at $20.0 million (up 518.43% YoY), while the FY2024 annual figure was $15.3 million, up 309.52% from the prior year.
• Other financing activities slipped to -$2.0 million in Q3 2025, from $3.9 million in the prior quarter.
• Over the last five years, Other financing activities for AMRC reached as high as $19.6 million in Q4 2022 and fell as low as -$11.2 million in Q2 2023.
• The 5-year median for Other financing activities is $1.9 million (2021), against an average of $3.3 million.
• Annual changes were most pronounced in 2022 — Other financing activities surged 1035.74% — and 2023, when it slumped 2097.82%.
• A 5-year view of Other financing activities shows it stood at $2.9 million in 2021, then jumped by 570.02% to $19.6 million in 2022, then plunged by 83.44% to $3.2 million in 2023, then jumped by 372.62% to $15.3 million in 2024, then slumped by 113.33% to -$2.0 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$2.0 million, $3.9 million, and $2.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.