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Ameresco (AMRC) Cash From Financing

Annual CFF

$640.80 M
-$89.42 M-12.25%

December 31, 2023


Summary


Performance

AMRC Cash From Financing Chart

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Quarterly CFF

$66.62 M
-$94.44 M-58.63%

September 30, 2024


Summary


Performance

AMRC Quarterly CFF Chart

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TTM CFF

$413.46 M
-$200.70 M-32.68%

September 30, 2024


Summary


Performance

AMRC TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMRC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%-75.1%-41.6%
3 y3 years+110.0%-36.1%+13.1%
5 y5 years+185.4%+5.6%+18.1%

AMRC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.3%+75.3%-81.3%at low-43.4%+13.1%
5 y5-year-12.3%+110.0%-81.3%+13.9%-43.4%+35.5%
alltimeall time-12.3%>+9999.0%-81.3%+456.9%-43.4%+1568.9%

Ameresco Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$66.62 M(-58.6%)
$413.46 M(-32.7%)
Jun 2024
-
$161.06 M(+108.2%)
$614.16 M(+0.3%)
Mar 2024
-
$77.37 M(-28.6%)
$612.05 M(-4.5%)
Dec 2023
$640.80 M(-12.2%)
$108.40 M(-59.4%)
$640.80 M(-9.5%)
Sep 2023
-
$267.32 M(+68.2%)
$708.43 M(+33.8%)
Jun 2023
-
$158.95 M(+49.8%)
$529.63 M(+10.1%)
Mar 2023
-
$106.13 M(-39.7%)
$480.95 M(-34.1%)
Dec 2022
$730.23 M(+99.8%)
$176.03 M(+98.9%)
$730.23 M(+10.9%)
Sep 2022
-
$88.52 M(-19.7%)
$658.39 M(+3.8%)
Jun 2022
-
$110.27 M(-69.0%)
$634.21 M(+4.2%)
Mar 2022
-
$355.40 M(+241.1%)
$608.48 M(+66.5%)
Dec 2021
$365.46 M(+19.8%)
$104.19 M(+61.9%)
$365.46 M(+1.3%)
Sep 2021
-
$64.34 M(-23.9%)
$360.94 M(+0.3%)
Jun 2021
-
$84.54 M(-24.8%)
$359.69 M(+7.8%)
Mar 2021
-
$112.38 M(+12.8%)
$333.62 M(+9.3%)
Dec 2020
$305.17 M(-3.9%)
$99.67 M(+58.0%)
$305.17 M(-12.8%)
Sep 2020
-
$63.09 M(+7.9%)
$350.04 M(+8.0%)
Jun 2020
-
$58.48 M(-30.3%)
$324.16 M(-8.4%)
Mar 2020
-
$83.93 M(-41.9%)
$353.81 M(+11.5%)
Dec 2019
$317.42 M(+41.4%)
$144.54 M(+288.4%)
$317.42 M(+45.2%)
Sep 2019
-
$37.21 M(-57.8%)
$218.60 M(-7.4%)
Jun 2019
-
$88.13 M(+85.4%)
$236.14 M(+25.7%)
Mar 2019
-
$47.53 M(+4.0%)
$187.92 M(-16.3%)
Dec 2018
$224.51 M(-2.5%)
$45.72 M(-16.5%)
$224.51 M(-5.2%)
Sep 2018
-
$54.76 M(+37.2%)
$236.71 M(-1.9%)
Jun 2018
-
$39.91 M(-52.6%)
$241.39 M(-3.3%)
Mar 2018
-
$84.12 M(+45.2%)
$249.75 M(+8.5%)
Dec 2017
$230.24 M(+71.6%)
$57.92 M(-2.6%)
$230.24 M(+7.8%)
Sep 2017
-
$59.44 M(+23.1%)
$213.63 M(+12.5%)
Jun 2017
-
$48.27 M(-25.3%)
$189.82 M(+5.9%)
Mar 2017
-
$64.61 M(+56.4%)
$179.26 M(+33.6%)
Dec 2016
$134.15 M
$41.31 M(+15.9%)
$134.15 M(-0.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$35.63 M(-5.5%)
$135.06 M(+19.8%)
Jun 2016
-
$37.72 M(+93.5%)
$112.77 M(+13.3%)
Mar 2016
-
$19.49 M(-53.8%)
$99.54 M(-1.2%)
Dec 2015
$100.70 M(+135.4%)
$42.22 M(+216.5%)
$100.70 M(+80.0%)
Sep 2015
-
$13.34 M(-45.5%)
$55.94 M(-31.4%)
Jun 2015
-
$24.49 M(+18.6%)
$81.51 M(+49.8%)
Mar 2015
-
$20.66 M(-912.3%)
$54.41 M(+27.2%)
Dec 2014
$42.78 M(-1.0%)
-$2.54 M(-106.5%)
$42.78 M(-5.3%)
Sep 2014
-
$38.91 M(-1590.2%)
$45.19 M(+184.3%)
Jun 2014
-
-$2.61 M(-128.9%)
$15.90 M(-66.8%)
Mar 2014
-
$9.02 M(-6934.8%)
$47.85 M(+10.8%)
Dec 2013
$43.19 M(-0.7%)
-$132.00 K(-101.4%)
$43.19 M(-54.2%)
Sep 2013
-
$9.62 M(-67.2%)
$94.36 M(-1.5%)
Jun 2013
-
$29.34 M(+573.1%)
$95.84 M(+55.7%)
Mar 2013
-
$4.36 M(-91.5%)
$61.56 M(+41.6%)
Dec 2012
$43.49 M(-77.9%)
$51.04 M(+360.1%)
$43.49 M(-56.1%)
Sep 2012
-
$11.09 M(-324.6%)
$99.17 M(-23.5%)
Jun 2012
-
-$4.94 M(-64.0%)
$129.71 M(-24.8%)
Mar 2012
-
-$13.71 M(-112.8%)
$172.52 M(-12.4%)
Dec 2011
$196.99 M(+860.7%)
$106.72 M(+156.3%)
$196.99 M(+115.6%)
Sep 2011
-
$41.64 M(+9.9%)
$91.38 M(+34.9%)
Jun 2011
-
$37.87 M(+252.1%)
$67.75 M(+116.7%)
Mar 2011
-
$10.76 M(+862.4%)
$31.27 M(+52.5%)
Dec 2010
$20.50 M(+396.6%)
$1.12 M(-93.8%)
$20.50 M(+140.5%)
Sep 2010
-
$18.00 M(+1193.6%)
$8.53 M(-130.3%)
Jun 2010
-
$1.39 M(<-9900.0%)
-$28.15 M(+94.0%)
Mar 2010
-
-$9000.00(-99.9%)
-$14.51 M(-451.5%)
Dec 2009
$4.13 M(-81.4%)
-$10.86 M(-41.8%)
$4.13 M(-72.5%)
Sep 2009
-
-$18.67 M(-224.2%)
$14.99 M(-55.5%)
Jun 2009
-
$15.03 M(-19.3%)
$33.66 M(+80.7%)
Mar 2009
-
$18.63 M
$18.63 M
Dec 2008
$22.20 M
-
-

FAQ

  • What is Ameresco annual cash flow from financing activities?
  • What is the all time high annual CFF for Ameresco?
  • What is Ameresco annual CFF year-on-year change?
  • What is Ameresco quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ameresco?
  • What is Ameresco quarterly CFF year-on-year change?
  • What is Ameresco TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ameresco?
  • What is Ameresco TTM CFF year-on-year change?

What is Ameresco annual cash flow from financing activities?

The current annual CFF of AMRC is $640.80 M

What is the all time high annual CFF for Ameresco?

Ameresco all-time high annual cash flow from financing activities is $730.23 M

What is Ameresco annual CFF year-on-year change?

Over the past year, AMRC annual cash flow from financing activities has changed by -$89.42 M (-12.25%)

What is Ameresco quarterly cash flow from financing activities?

The current quarterly CFF of AMRC is $66.62 M

What is the all time high quarterly CFF for Ameresco?

Ameresco all-time high quarterly cash flow from financing activities is $355.40 M

What is Ameresco quarterly CFF year-on-year change?

Over the past year, AMRC quarterly cash flow from financing activities has changed by -$200.70 M (-75.08%)

What is Ameresco TTM cash flow from financing activities?

The current TTM CFF of AMRC is $413.46 M

What is the all time high TTM CFF for Ameresco?

Ameresco all-time high TTM cash flow from financing activities is $730.23 M

What is Ameresco TTM CFF year-on-year change?

Over the past year, AMRC TTM cash flow from financing activities has changed by -$294.97 M (-41.64%)