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— | ||
| $1.99M+37.1% | $1.57M+9.0% | $1.4M+4.3% | $1.45M+47.8% | $1.39M+74.7% | ||
| $334K— | —— | —— | $0— | —— | ||
| $0-100% | —— | —— | $1.37M— | $38.52M+213,911% | ||
| -$8.02M+77.5% | -$5.82M-108% | —— | -$35.66M-504% | $32.82M— | ||
| -$89K-111% | $397K+178% | $40K+107% | $792K+241% | -$417K-3,691% | ||
| -$5.76M+93.5% | $101.86M— | —— | -$87.99M-469% | $130.27M+42.1% | ||
| -$8.08M-146% | $24.45M— | —— | $17.7M+17,119% | -$7.46M-125% | ||
| $73K-97.0% | $1.98M-7.1% | $2.2M-5.8% | $2.41M+3.9% | $708K-70.0% | ||
| -$13.18M+68.6% | $80.31M+152% | —— | -$41.92M-635% | —— | ||
| $5.67M+888% | —— | $6.63M-82.5% | $574K-93.7% | $8.52M-47.1% | ||
| $3.39M+225% | —— | $271K— | $1.04M+679% | —— | ||
| $565K+7.6% | $634K+17.6% | $595K+10.8% | $525K-2.6% | $519K-24.2% | ||
| $0-100% | —— | —— | $71K— | $62K— | ||
| $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— | ||
| $0-100% | $190K-95.5% | $23.92M+1,589% | $158K-96.7% | —— | ||
| -$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% | ||
| $455K+5.8% | $159K-60.7% | $868K-33.8% | $430K+135% | $864K+126% | ||
| $1.21M+20.5% | $2.49M+587% | $1.85M+96.3% | $1M+1,494% | $1K-99.9% | ||
| $1.8M-44.1% | $648K-84.2% | $3.54M-34.7% | $3.22M+446% | $5.19M+664% | ||
| $0-100% | $924K-69.2% | $936K-51.5% | $2.86M-90.1% | $1.62M-50.0% | ||
| $128.5M+12.2% | $89.04M+33.6% | $107.39M-33.3% | $114.55M+48.0% | $8.89M-91.8% | ||
| -$1.02M-296% | —— | $2.39M+1,120% | $522K+514% | -$2.03M— | ||
| $65.94M+309% | $23.58M— | —— | -$31.61M-454% | —— | ||
| $31.64M+42.6% | $28.58M+16.0% | $27.67M-3.3% | $22.19M-17.5% | $30.22M+3.9% | ||
| $2.23M+90.9% | $384K-65.8% | $2.61M+241% | $1.17M+1,876% | $2.51M+125% | ||
| $1.99M+37.1% | $1.57M+9.0% | $1.4M+4.3% | $1.45M+47.8% | $1.39M+74.7% | ||
| $565K+7.6% | $634K+17.6% | $595K+10.8% | $525K-2.6% | $519K-24.2% | ||
| $124K+14.8% | $108K+21.3% | $108K+22.7% | $108K+63.6% | —— | ||
| $0-100% | —— | —— | $71K— | $62K— | ||
| -$1.9M-260% | -$4.89M-6.3% | -$4.1M— | $1.19M+72.9% | -$20.4M-40.6% | ||
| $499K-12.9% | $515K-58.7% | $607K-52.5% | $573K-51.2% | $1.26M-3.2% | ||
| -$628K-152% | —— | $2.02M+1,012% | $1.21M+250% | -$3.11M-305% | ||
| -$5.49M-291% | $2.71M-36.0% | $1.58M-77.7% | $2.87M+281% | $4.59M— | ||
| -$13.18M+68.6% | $80.31M+152% | —— | -$41.92M-635% | —— | ||
| $3.39M+225% | —— | $271K— | $1.04M+679% | —— | ||
| $73K-97.0% | $1.98M-7.1% | $2.2M-5.8% | $2.41M+3.9% | $708K-70.0% | ||
| $2.97M+82.1% | $3.75M+142% | $2.84M+66.7% | $1.63M+15.3% | $623K-87.1% | ||
| -$8.08M-146% | $24.45M— | —— | $17.7M+17,119% | -$7.46M-125% | ||
| $3.44M— | —— | —— | $0— | —— | ||
| $401K-82.4% | $1.88M+200% | $2.24M+42.2% | $2.27M+193% | -$7.14M-126% | ||
| $98K-62.5% | —— | —— | $261K— | —— | ||
| $4K-55.6% | $180K+122% | —— | $9K+800% | —— | ||
| -$1.79M-34.1% | —— | $4.3M+167% | -$1.34M-157% | $760K— | ||
| $28.2M+23.5% | $26.09M+20.4% | $24M+29.3% | $22.84M+33.4% | $24.76M+49.7% | ||
| $5.78M-3.0% | $6.54M+113% | $4.13M-20.2% | $5.95M+11.1% | $3.47M— | ||
| $0-100% | $190K-95.5% | $23.92M+1,589% | $158K-96.7% | —— | ||
| $90.62M-16.0% | $75.24M-34.2% | $100.26M-17.7% | $107.87M+2.1% | $75.2M-19.0% | ||
| $1.21M+20.5% | $2.49M+587% | $1.85M+96.3% | $1M+1,494% | $1K-100.0% | ||
| $26.58M-10.6% | $46.62M+403% | $5.68M-94.3% | $29.73M+51.8% | $35.38M-24.8% | ||
| $455K+5.8% | $159K-60.7% | $868K-33.8% | $430K+135% | $864K-19.3% | ||
| $0+100% | —— | —— | -$57M-384% | —— | ||
| -$196K-105% | -$208K— | -$3.81M-815% | $3.6M-24.2% | $796K-78.1% | ||
| $122M+106% | $38.24M-83.6% | $95.04M-18.6% | $59.19M+161% | $51.57M+39.3% | ||
| $1.25M-91.2% | $1.25M0.0% | $1.25M-96.4% | $14.25M-56.2% | $58.25M+50.3% | ||
| $45M-55.0% | —— | —— | $100M— | —— | ||
| $182.92M+62.5% | $77.17M-74.6% | $177.57M+4.4% | $112.59M+26.0% | $79.93M-62.1% | ||
| -$1.47M-271% | -$759K-3.0% | -$3.37M-69.1% | $858K+150% | —— | ||
| $0-100% | —— | —— | $71.78M— | —— | ||
| $0-100% | $97.84M— | $23.34M-75.2% | $17.54M-64.9% | —— | ||
| $34.85M+221% | —— | -$27.02M-152% | -$28.73M-245% | $17.14M+156% | ||
| $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.
