Annual CFF
$278.54M$359.19M-56.32%
Summary
- Current Value
- As of today, AMRC annual cash from financing is $278.54M, down -56.32% on
- Historical Performance
- AMRC annual cash from financing is down -23.49% over the past 3 years, and down -5.91% over the past 5 years
- All-Time High Comparison
- AMRC annual cash from financing is currently -60.13% below its historical high of $698.65M set on
- 3-Year Low Comparison
- AMRC annual cash from financing is at its 3-year low
- Sector Comparison
- AMRC annual cash from financing is higher than 92.96% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $278.54M | -56.3% | -23.5% | -5.9% | +6646.4% | |
| Quarterly Cash From Financing | $88.11M | +38.5% | -0.5% | +46.1% | +389.4% | |
| TTM Cash From Financing | $313.52M | -16.9% | -51.5% | -9.4% | +3577.1% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Cash From Operations | $117.60M | +268.0% | +168.3% | +159.9% | +159.6% | |
| Annual Cash From Investing | -$351.23M | +37.7% | -72.3% | -190.6% | -1474.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.70B | +10.0% | +242.3% | +359.0% | +1378.8% | |
| Shares Outstanding | 52.80M | +0.6% | +1.6% | +9.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $698.65M | N/A | -60.1% |
| 5Y | $698.65M | -60.1% | |
| All | $698.65M | -60.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.54M | at low | |
| 5Y | $278.54M | at low | |
| All | -$3.23M | +8724.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMRC?
As of today, AMRC annual cash from financing is $278.54M
What is 1-year change in AMRC annual cash from financing?
AMRC annual cash from financing is down -56.32% year-over-year
What is 3-year change in AMRC annual cash from financing?
AMRC annual cash from financing is down -23.49% over the past 3 years
How far is AMRC annual cash from financing from its all-time high?
AMRC annual cash from financing is currently -60.13% below its historical high of $698.65M set on December 31, 2022
How does AMRC annual cash from financing rank versus sector peers?
AMRC annual cash from financing is higher than 92.96% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly CFF
$88.11M$18.34M-17.23%
Summary
- Current Value
- As of today, AMRC quarterly cash from financing is $88.11M, down -17.23% on
- Historical Performance
- AMRC quarterly cash from financing is up +38.49% year-over-year, and down -0.45% over the past 3 years
- All-Time High Comparison
- AMRC quarterly cash from financing is currently -74.91% below its historical high of $351.16M set on
- 3-Year Low Comparison
- AMRC quarterly cash from financing is +1112.34% above its 3-year low of $7.27M reached on
- Sector Comparison
- AMRC quarterly cash from financing is higher than 91.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $88.11M | -17.2% | +38.5% | -0.5% | +46.1% | |
| Annual Cash From Financing | $278.54M | – | -56.3% | -23.5% | -5.9% | |
| TTM Cash From Financing | $313.52M | +8.5% | -16.9% | -51.5% | -9.4% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Cash From Operations | $17.71M | +165.9% | -29.4% | -49.3% | +273.7% | |
| Quarterly Cash From Investing | -$81.33M | -43.4% | +31.8% | -15.2% | -76.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.95B | +3.2% | +12.5% | +129.1% | +415.1% | |
| Shares Outstanding | 52.80M | – | +0.6% | +1.6% | +9.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.68M | -21.1% | |
| 3Y | $267.32M | -67.0% | |
| 5Y | $351.16M | -74.9% | |
| All | $351.16M | -74.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.27M | N/A | +1112.3% |
| 3Y | $7.27M | +1112.3% | |
| 5Y | $7.27M | +1112.3% | |
| All | -$32.19M | +373.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMRC?
As of today, AMRC quarterly cash from financing is $88.11M
What is AMRC quarterly cash from financing most recent change?
AMRC quarterly cash from financing was down -17.23% on September 30, 2025
What is 1-year change in AMRC quarterly cash from financing?
AMRC quarterly cash from financing is up +38.49% year-over-year
How far is AMRC quarterly cash from financing from its all-time high?
AMRC quarterly cash from financing is currently -74.91% below its historical high of $351.16M set on March 31, 2022
How does AMRC quarterly cash from financing rank versus sector peers?
AMRC quarterly cash from financing is higher than 91.96% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
TTM CFF
$313.52M$24.49M+8.47%
Summary
- Current Value
- As of today, AMRC TTM cash from financing is $313.52M, up +8.47% on
- Historical Performance
- AMRC TTM cash from financing is down -16.86% year-over-year, and down -51.47% over the past 3 years
- All-Time High Comparison
- AMRC TTM cash from financing is currently -55.13% below its historical high of $698.65M set on
- 3-Year Low Comparison
- AMRC TTM cash from financing is +12.56% above its 3-year low of $278.54M reached on
- Sector Comparison
- AMRC TTM cash from financing is higher than 92.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $313.52M | +8.5% | -16.9% | -51.5% | -9.4% | |
| Annual Cash From Financing | $278.54M | – | -56.3% | -23.5% | -5.9% | |
| Quarterly Cash From Financing | $88.11M | -17.2% | +38.5% | -0.5% | +46.1% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| TTM Cash From Operations | -$19.09M | -63.0% | -127.4% | +94.0% | +88.0% | |
| TTM Cash From Investing | -$283.19M | +11.8% | +32.7% | -9.5% | -52.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.95B | +3.2% | +12.5% | +129.1% | +415.1% | |
| Shares Outstanding | 52.80M | – | +0.6% | +1.6% | +9.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.71M | -8.3% | |
| 3Y | $698.65M | N/A | -55.1% |
| 5Y | $698.65M | -55.1% | |
| All | $698.65M | -55.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.54M | N/A | +12.6% |
| 3Y | $278.54M | +12.6% | |
| 5Y | $278.54M | +12.6% | |
| All | -$39.75M | +888.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMRC?
As of today, AMRC TTM cash from financing is $313.52M
What is AMRC TTM cash from financing most recent change?
AMRC TTM cash from financing was up +8.47% on September 30, 2025
What is 1-year change in AMRC TTM cash from financing?
AMRC TTM cash from financing is down -16.86% year-over-year
How far is AMRC TTM cash from financing from its all-time high?
AMRC TTM cash from financing is currently -55.13% below its historical high of $698.65M set on December 31, 2022
How does AMRC TTM cash from financing rank versus sector peers?
AMRC TTM cash from financing is higher than 92.80% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc