Ameresco AMRC Cash Flow Statement
| Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| -$14.38M-157% | $21.84M+28.4% | $15.52M+199% | -$5.61M+9.3% | $37.91M+14.6% | ||
| $499K-12.9% | $515K-58.7% | $607K-52.5% | $573K-51.2% | $1.26M-3.2% | ||
| $4.18M+46.8% | $3.75M+2.2% | $3.75M+2.0% | $2.84M-6.0% | $3.76M— | ||
| $35.4M+225% | —— | -$26.87M-150% | -$28.3M-236% | $18.38M+162% | ||
| $542K+28.4% | —— | $147K-86.7% | $422K-56.1% | $1.24M+10.9% | ||
| $0-100% | $623K— | —— | $3.97M— | $0— | ||
| -$96.94M+18.1% | -$82.25M+32.7% | -$57.66M+55.5% | -$118.37M-14.1% | -$31.25M+69.3% | ||
| $122M+106% | $38.24M-83.7% | $95.04M-37.4% | $59.19M+7.2% | $0-100% | ||
| $128.5M+12.2% | $89.04M+33.6% | $107.39M-33.3% | $114.55M+48.0% | $8.89M-91.8% | ||
| $65.94M+309% | $23.58M— | —— | -$31.61M-454% | —— | ||
| $34.85M+221% | —— | -$27.02M-152% | -$28.73M-245% | $17.14M+156% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ameresco generate?
- Ameresco (AMRC) generated -$1.4M in operating cash flow over the trailing twelve months.
- What is Ameresco's free cash flow?
- After $2.3M of capital expenditures, Ameresco's free cash flow was -$3.8M over the trailing twelve months, down 105.7% year over year.
- Where does Ameresco's cash flow data come from?
- Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
