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Ameresco AMRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ameresco’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030169
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities | (5,762) | (87,992) |
| Deferred revenue | 5,670 | 574 |
| Other liabilities | 73 | 2,414 |
| Cash flows from operating activities | 35,396 | (28,304) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (542) | (422) |
| Capital investments in energy assets | (90,620) | (107,866) |
| Capital investments in major maintenance of energy assets | (5,776) | (5,952) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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