Ameresco AMRC Cash Flow Statement
| Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| -$14.38M-166% | $21.84M+40.7% | $15.52M+377% | -$5.61M-115% | $37.91M+123% | ||
| $499K-3.1% | $515K-15.2% | $607K+5.9% | $573K-54.7% | $1.26M+1.4% | ||
| $4.18M+11.5% | $3.75M-0.1% | $3.75M+31.9% | $2.84M-24.4% | $3.76M+2.7% | ||
| $35.4M— | —— | -$26.87M+5.1% | -$28.3M-254% | $18.38M-26.8% | ||
| $542K— | —— | $147K-65.2% | $422K-65.9% | $1.24M+25.4% | ||
| $0-100% | $623K— | —— | $3.97M— | $0— | ||
| -$96.94M-17.9% | -$82.25M-42.6% | -$57.66M+51.3% | -$118.37M-279% | -$31.25M+74.4% | ||
| $122M+219% | $38.24M-59.8% | $95.04M+60.6% | $59.19M— | $0-100% | ||
| $128.5M+44.3% | $89.04M-17.1% | $107.39M-6.2% | $114.55M+1,189% | $8.89M-86.7% | ||
| $65.94M+180% | $23.58M— | —— | -$31.61M— | —— | ||
| $34.85M— | —— | -$27.02M+5.9% | -$28.73M-268% | $17.14M-28.9% |
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.
