Ameresco AMRC Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $69.66M+7.4% | $64.84M+18.9% | $54.51M+1.1% | $53.94M+9.8% | $49.12M-7.2% | ||
| $2.96M-19.8% | $3.69M-15.4% | $4.36M-12.1% | $4.96M-0.8% | $5.01M+0.1% | ||
| $14.1M+0.6% | $14.02M+0.5% | $13.95M-1.3% | $14.13M— | —— | ||
| $5.81M+2.3% | $5.68M+1.0% | $5.62M+9.1% | $5.15M+13.0% | $4.56M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $39.38M+3.6% | $38.01M+7,747% | -$497K— | ||
| —— | —— | $67.11M-30.7% | $96.87M— | —— | ||
| $812K+946% | -$96K+86.8% | -$728K+65.0% | -$2.08M-24.2% | -$1.68M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.31M-2.0% | $7.46M-1.8% | $7.6M+1.2% | $7.5M-18.0% | $9.16M+30.4% | ||
| —— | —— | —— | —— | -$108.22M— | ||
| —— | $15.73M-66.5% | $46.91M-15.5% | $55.49M-12.0% | $63.07M— | ||
| —— | —— | —— | —— | —— | ||
| $2.27M+4.4% | $2.18M+2.7% | $2.12M-0.7% | $2.13M-7.2% | $2.3M-6.2% | ||
| —— | —— | $220K+47.7% | $149K— | —— | ||
| —— | -$11.71M-117% | $68.48M-41.8% | $117.6M+68.8% | $69.65M+83.3% | ||
| —— | $2.79M-25.5% | $3.75M-12.6% | $4.29M+2.9% | $4.17M-18.5% | ||
| —— | —— | $3.97M— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$289.53M+12.1% | -$329.46M+17.9% | -$401.24M-3.8% | -$386.64M+15.4% | -$457.14M+12.2% | ||
| $192.46M-50.5% | $388.85M-12.7% | $445.59M+0.9% | $441.6M-24.1% | $581.91M+29.7% | ||
| $2.32M-9.6% | $2.57M-14.7% | $3.01M+8.9% | $2.76M+286% | -$1.49M+8.1% | ||
| $5.34M+66.2% | $3.22M+39.2% | $2.31M+68.8% | $1.37M-49.1% | $2.69M+15.6% | ||
| $12.61M-21.5% | $16.06M-10.5% | $17.94M+17.2% | $15.31M+41.8% | $10.79M+5.3% | ||
| $6.34M-24.6% | $8.41M-10.5% | $9.41M-73.4% | $35.41M-4.4% | $37.03M— | ||
| $319.86M+7.5% | $297.44M-15.3% | $351.12M+11.8% | $313.94M-24.1% | $413.46M-32.7% | ||
| —— | $2.64M+493% | $445K+319% | -$203K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $108.65M+3.8% | $104.72M-0.9% | $105.67M-4.3% | $110.39M+1.0% | $109.24M+5.0% | ||
| $6.67M-10.0% | $7.41M+33.2% | $5.56M+24.8% | $4.46M+45.6% | $3.06M+41.8% | ||
| $5.81M+2.3% | $5.68M+1.0% | $5.62M+9.1% | $5.15M+13.0% | $4.56M+9.6% | ||
| $2.27M+4.4% | $2.18M+2.7% | $2.12M-0.7% | $2.13M-7.2% | $2.3M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $220K+47.7% | $149K— | —— | ||
| -$28.21M-1.0% | -$27.92M-17.2% | -$23.81M+2.1% | -$24.32M-32.0% | -$18.43M+22.4% | ||
| $2.96M-19.8% | $3.69M-15.4% | $4.36M-12.1% | $4.96M-0.8% | $5.01M+0.1% | ||
| —— | $2.04M+1,112% | -$201K+90.9% | -$2.22M-192% | $2.41M+489% | ||
| $11.74M-11.5% | $13.26M-29.4% | $18.79M+31.0% | $14.34M— | —— | ||
| —— | —— | —— | —— | -$108.22M— | ||
| —— | —— | —— | —— | —— | ||
| $7.31M-2.0% | $7.46M-1.8% | $7.6M+1.2% | $7.5M-18.0% | $9.16M+30.4% | ||
| $8.84M+33.1% | $6.64M+20.7% | $5.5M+4.1% | $5.29M-44.2% | $9.48M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$751K+62.5% | -$2M+24.9% | -$2.67M+36.0% | -$4.16M-2,058% | -$193K+76.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $97.69M+4.7% | $93.27M+6.2% | $87.83M+7.0% | $82.11M+11.1% | $73.9M+9.7% | ||
| $20.09M+20.9% | $16.62M-5.9% | $17.66M+3.5% | $17.06M+25.5% | $13.6M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $358.57M-9.8% | $397.74M-5.1% | $419.23M+0.5% | $416.99M-4.1% | $434.67M-13.8% | ||
| $5.34M+66.2% | $3.22M+39.2% | $2.31M+68.8% | $1.37M-80.0% | $6.83M-42.7% | ||
| $117.41M+46.6% | $80.07M-54.2% | $174.93M+6.2% | $164.78M-6.6% | $176.43M-10.8% | ||
| $2.32M-9.6% | $2.57M-14.7% | $3.01M+8.9% | $2.76M-7.0% | $2.97M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $381K-35.3% | $589K-88.0% | $4.93M-18.9% | $6.08M-31.8% | $8.91M-28.9% | ||
| $244.03M-44.4% | $439.17M-4.7% | $460.91M+8.6% | $424.42M+3.6% | $409.87M+92.0% | ||
| $75M0.0% | $75M-31.0% | $108.75M-14.4% | $127M+18.1% | $107.5M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| $447.26M-33.7% | $674.36M+1.1% | $666.8M+3.6% | $643.53M-16.9% | $774.47M+13.7% | ||
| —— | —— | —— | —— | -$5.3M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.5M-122% | $64.73M-42.9% | $113.31M+73.0% | $65.48M+99.2% |
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.
