Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Ameresco (AMRC) has disclosed Other financing activities for 15 consecutive years, with $924000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 104.47% to $924000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $9.9 million, a 8.12% decrease, with the full-year FY2024 number at $15.3 million, up 64.34% from a year prior.
  • Other financing activities was $924000.0 for Q3 2025 at Ameresco, down from $936000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $28.9 million in Q1 2024 to a low of -$20.7 million in Q3 2024.
  • A 5-year average of $3.7 million and a median of $1.9 million in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 3452.84% in 2023, then tumbled 354.15% in 2024.
  • Ameresco's Other financing activities stood at -$1.5 million in 2021, then soared by 1432.29% to $19.6 million in 2022, then plummeted by 96.52% to $680000.0 in 2023, then surged by 663.82% to $5.2 million in 2024, then tumbled by 82.21% to $924000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Other financing activities are $924000.0 (Q3 2025), $936000.0 (Q2 2025), and $2.9 million (Q1 2025).