What is Ameresco's investing cash flow?

Ameresco (AMRC) reported investing cash flow of -$96.94M in Q1 2026.

How has Ameresco's investing cash flow changed year-over-year?

Ameresco's investing cash flow increased by 18.1% year-over-year, from -$118.37M to -$96.94M.

What is the long-term trend for Ameresco's investing cash flow?

Over 3 years (2021 to 2024), Ameresco's investing cash flow has grown at a 23.5% compound annual growth rate (CAGR), from -$205.26M to -$386.64M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ameresco AMRC Investing Cash Flow

Investing Cash Flow at other companies

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-$10.82B-40.1%

ABM IndustriesABM

-$285.8M-1,562%

Honeywell InternationalHON

-$119M+67.9%

Johnson Controls InternationalJCI

$90M+186%

Comfort Systems USAFIX

-$184M-90.1%

Willdan GroupWLDN

-$2.58M+92.6%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

See full

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's investing cash flow?: Ameresco (AMRC) reported investing cash flow of -$96.94M in Q1 2026.
How has Ameresco's investing cash flow changed year-over-year?: Ameresco's investing cash flow increased by 18.1% year-over-year, from -$118.37M to -$96.94M.
What is the long-term trend for Ameresco's investing cash flow?: Over 3 years (2021 to 2024), Ameresco's investing cash flow has grown at a 23.5% compound annual growth rate (CAGR), from -$205.26M to -$386.64M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.