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) Other financing activities (2016 - 2025)

Ameresco (AMRC) has disclosed Other financing activities for 16 consecutive years, with -$4.0 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 111.7% to -$4.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$15.7 million through Sep 2025, down 154.25% year-over-year, with the annual reading at $15.3 million for FY2024, 309.52% up from the prior year.
  • Other financing activities for Q3 2025 was -$4.0 million at Ameresco, down from $3.5 million in the prior quarter.
  • The five-year high for Other financing activities was $33.8 million in Q3 2024, with the low at -$18.5 million in Q4 2024.
  • Average Other financing activities over 5 years is $3.0 million, with a median of $828500.0 recorded in 2021.
  • The sharpest move saw Other financing activities soared 2054.32% in 2021, then tumbled 1040.39% in 2022.
  • Over 5 years, Other financing activities stood at -$2.6 million in 2021, then surged by 1225.32% to $29.8 million in 2022, then crashed by 116.42% to -$4.9 million in 2023, then crashed by 277.39% to -$18.5 million in 2024, then skyrocketed by 78.6% to -$4.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$4.0 million, $3.5 million, and $3.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.