What is Ameresco's operating cash flow?

Ameresco (AMRC) reported operating cash flow of $35.4M in Q1 2026.

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

Ameresco's operating cash flow increased by 225.1% year-over-year, from -$28.3M to $35.4M.

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

Over 2 years (2021 to 2024), Ameresco's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$172.3M to $117.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ameresco AMRC Operating Cash Flow

Operating Cash Flow at other companies

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$66.2M+105%

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-$650M-209%

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$672M+22.2%

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$388.83M+542%

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Other financials

Income statement

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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

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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

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CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%

Enterprise value$3.28B+39.4%

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ameresco (AMRC) reported operating cash flow of $35.4M in Q1 2026.
How has Ameresco's operating cash flow changed year-over-year?: Ameresco's operating cash flow increased by 225.1% year-over-year, from -$28.3M to $35.4M.
What is the long-term trend for Ameresco's operating cash flow?: Over 2 years (2021 to 2024), Ameresco's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$172.3M to $117.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.