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
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Income Statement
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Ameresco (AMRC) Other financing activities (2016 - 2025)

Ameresco has reported Other financing activities over the past 15 years, most recently at -$2.0 million for Q3 2025.

  • Quarterly Other financing activities changed N/A to -$2.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Sep 2025, up 518.43% year-over-year, with the annual reading at $15.3 million for FY2024, 309.52% up from the prior year.
  • Other financing activities was -$2.0 million for Q3 2025 at Ameresco, down from $3.9 million in the prior quarter.
  • Over five years, Other financing activities peaked at $19.6 million in Q4 2022 and troughed at -$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.
  • Year-over-year, Other financing activities surged 1035.74% in 2022 and then plummeted 2097.82% in 2023.
  • A 5-year view of Other financing activities shows it stood at $2.9 million in 2021, then skyrocketed by 570.02% to $19.6 million in 2022, then plummeted by 83.44% to $3.2 million in 2023, then skyrocketed by 372.62% to $15.3 million in 2024, then plummeted by 113.33% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Other financing activities are -$2.0 million (Q3 2025), $3.9 million (Q2 2025), and $2.9 million (Q1 2025).