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Ameresco AMRC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

ABM Industries logo
ABM IndustriesABM
$215.1M+1,282%
Willdan Group logo
Willdan GroupWLDN
-$5.41M-24.6%
Nextra Energy logo
Nextra EnergyNEE
Trane Technologies logo
Trane TechnologiesTT

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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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Ameresco (AMRC) reported cash provided by (used in) financing activity, including discontinued operation of $128.5M in Q1 2026.
How has Ameresco's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ameresco's cash provided by (used in) financing activity, including discontinued operation increased by 12.2% year-over-year, from $114.55M to $128.5M.
What is the long-term trend for Ameresco's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Ameresco's cash provided by (used in) financing activity, including discontinued operation has grown at a -4.9% compound annual growth rate (CAGR), from $365.46M to $313.94M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.