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

Ameresco (AMRC) has 15 years of Other financing activities data on file, last reported at -$2.0 million in Q3 2025.

• Other financing activities for Q3 2025 came in at -$2.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $20.0 million (up 518.43% YoY), and the FY2024 annual result was $15.3 million, up 309.52% from the prior year.
• Other financing activities fell to -$2.0 million in Q3 2025 per AMRC's latest filing, 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.
• A 5-year average of $3.3 million and a median of $1.9 million in 2021 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2022 and 2023: Other financing activities surged 1035.74% in 2022, then plunged 2097.82% in 2023.
• 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 slumped by 83.44% to $3.2 million in 2023, then jumped by 372.62% to $15.3 million in 2024, then plunged by 113.33% to -$2.0 million in 2025.
• Business Quant data shows AMRC's Other financing activities at -$2.0 million in Q3 2025, $3.9 million in Q2 2025, and $2.9 million in Q1 2025.