Ameresco AMRC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 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) operating activity, including discontinued operation?
- Ameresco (AMRC) reported cash provided by (used in) operating activity, including discontinued operation of $35.4M in Q1 2026.
- How has Ameresco's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Ameresco's cash provided by (used in) operating activity, including discontinued operation increased by 225.1% year-over-year, from -$28.3M to $35.4M.
- What is the long-term trend for Ameresco's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2024), Ameresco's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.4% compound annual growth rate (CAGR), from -$172.3M to $117.6M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.