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% | ||
| $1.99M+26.6% | $1.57M+12.4% | $1.4M-3.7% | $1.45M+4.6% | $1.39M-3.8% | ||
| $334K— | —— | —— | $0— | —— | ||
| $0— | —— | —— | $1.37M-96.4% | $38.52M+29,064% | ||
| -$8.02M-37.8% | -$5.82M— | —— | -$35.66M-209% | $32.82M-53.1% | ||
| -$89K-122% | $397K+893% | $40K-94.9% | $792K+290% | -$417K+18.4% | ||
| -$5.76M-106% | $101.86M— | —— | -$87.99M-168% | $130.27M— | ||
| -$8.08M-133% | $24.45M— | —— | $17.7M+337% | -$7.46M— | ||
| $73K-96.3% | $1.98M-10.1% | $2.2M-8.7% | $2.41M+241% | $708K-66.8% | ||
| -$13.18M-116% | $80.31M— | —— | -$41.92M— | —— | ||
| $5.67M— | —— | $6.63M+1,056% | $574K-93.3% | $8.52M— | ||
| $3.39M— | —— | $271K-74.0% | $1.04M— | —— | ||
| $565K-10.9% | $634K+6.6% | $595K+13.3% | $525K+1.2% | $519K-3.7% | ||
| $0— | —— | —— | $71K+14.5% | $62K-28.7% | ||
| $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— | ||
| $0-100% | $190K-99.2% | $23.92M+15,037% | $158K— | —— | ||
| -$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% | ||
| $455K+186% | $159K-81.7% | $868K+102% | $430K-50.2% | $864K+113% | ||
| $1.21M-51.4% | $2.49M+34.9% | $1.85M+84.0% | $1M+100,300% | $1K-99.7% | ||
| $1.8M+178% | $648K-81.7% | $3.54M+9.8% | $3.22M-37.9% | $5.19M+26.5% | ||
| $0-100% | $924K-1.3% | $936K-67.3% | $2.86M+76.9% | $1.62M-46.0% | ||
| $128.5M+44.3% | $89.04M-17.1% | $107.39M-6.2% | $114.55M+1,189% | $8.89M-86.7% | ||
| -$1.02M— | —— | $2.39M+358% | $522K+126% | -$2.03M-216% | ||
| $65.94M+180% | $23.58M— | —— | -$31.61M— | —— | ||
| $31.64M+10.7% | $28.58M+3.3% | $27.67M+24.7% | $22.19M-26.6% | $30.22M+22.6% | ||
| $2.23M+480% | $384K-85.3% | $2.61M+124% | $1.17M-53.5% | $2.51M+124% | ||
| $1.99M+26.6% | $1.57M+12.4% | $1.4M-3.7% | $1.45M+4.6% | $1.39M-3.8% | ||
| $565K-10.9% | $634K+6.6% | $595K+13.3% | $525K+1.2% | $519K-3.7% | ||
| $124K+14.8% | $108K0.0% | $108K0.0% | $108K— | —— | ||
| $0— | —— | —— | $71K+14.5% | $62K-28.7% | ||
| -$1.9M+61.3% | -$4.89M-19.2% | -$4.1M-445% | $1.19M+106% | -$20.4M-343% | ||
| $499K-3.1% | $515K-15.2% | $607K+5.9% | $573K-54.7% | $1.26M+1.4% | ||
| -$628K— | —— | $2.02M+66.7% | $1.21M+139% | -$3.11M-262% | ||
| -$5.49M-303% | $2.71M+71.3% | $1.58M-44.8% | $2.87M-37.5% | $4.59M+8.5% | ||
| -$13.18M-116% | $80.31M— | —— | -$41.92M— | —— | ||
| $3.39M— | —— | $271K-74.0% | $1.04M— | —— | ||
| $73K-96.3% | $1.98M-10.1% | $2.2M-8.7% | $2.41M+241% | $708K-66.8% | ||
| $2.97M-20.8% | $3.75M+31.8% | $2.84M+74.5% | $1.63M+161% | $623K-59.7% | ||
| -$8.08M-133% | $24.45M— | —— | $17.7M+337% | -$7.46M— | ||
| $3.44M— | —— | —— | $0— | —— | ||
| $401K-78.6% | $1.88M-16.1% | $2.24M-1.7% | $2.27M+132% | -$7.14M-1,243% | ||
| $98K— | —— | —— | $261K— | —— | ||
| $4K-97.8% | $180K— | —— | $9K— | —— | ||
| -$1.79M— | —— | $4.3M+422% | -$1.34M-276% | $760K— | ||
| $28.2M+8.1% | $26.09M+8.7% | $24M+5.1% | $22.84M-7.8% | $24.76M+14.3% | ||
| $5.78M-11.7% | $6.54M+58.5% | $4.13M-30.6% | $5.95M+71.7% | $3.47M+12.9% | ||
| $0-100% | $190K-99.2% | $23.92M+15,037% | $158K— | —— | ||
| $90.62M+20.4% | $75.24M-25.0% | $100.26M-7.1% | $107.87M+43.4% | $75.2M-34.3% | ||
| $1.21M-51.4% | $2.49M+34.9% | $1.85M+84.0% | $1M+100,300% | $1K-99.7% | ||
| $26.58M-43.0% | $46.62M+720% | $5.68M-80.9% | $29.73M-16.0% | $35.38M+282% | ||
| $455K+186% | $159K-81.7% | $868K+102% | $430K-50.2% | $864K+113% | ||
| $0— | —— | —— | -$57M— | —— | ||
| -$196K+5.8% | -$208K+94.5% | -$3.81M-206% | $3.6M+352% | $796K— | ||
| $122M+219% | $38.24M-59.8% | $95.04M+60.6% | $59.19M+14.8% | $51.57M-77.9% | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M-91.2% | $14.25M-75.5% | $58.25M+4,560% | ||
| $45M— | —— | —— | $100M— | —— | ||
| $182.92M+137% | $77.17M-56.5% | $177.57M+57.7% | $112.59M+40.9% | $79.93M-73.7% | ||
| -$1.47M-93.1% | -$759K+77.5% | -$3.37M-492% | $858K— | —— | ||
| $0— | —— | —— | $71.78M— | —— | ||
| $0-100% | $97.84M+319% | $23.34M+33.1% | $17.54M— | —— | ||
| $34.85M— | —— | -$27.02M+5.9% | -$28.73M-268% | $17.14M-28.9% | ||
| $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.
