Annual CFF:
$278.54M-$359.19M(-56.32%)Summary
- As of today, AMRC annual cash from financing is $278.54 million, with the most recent change of -$359.19 million (-56.32%) on December 31, 2024.
- During the last 3 years, AMRC annual cash from financing has fallen by -$85.53 million (-23.49%).
- AMRC annual cash from financing is now -60.13% below its all-time high of $698.65 million, reached on December 31, 2022.
Performance
AMRC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$88.11M-$18.34M(-17.23%)Summary
- As of today, AMRC quarterly cash from financing is $88.11 million, with the most recent change of -$18.34 million (-17.23%) on September 30, 2025.
- Over the past year, AMRC quarterly cash from financing has increased by +$24.49 million (+38.49%).
- AMRC quarterly cash from financing is now -74.91% below its all-time high of $351.16 million, reached on March 31, 2022.
Performance
AMRC Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$313.52M+$24.49M(+8.47%)Summary
- As of today, AMRC TTM cash from financing is $313.52 million, with the most recent change of +$24.49 million (+8.47%) on September 30, 2025.
- Over the past year, AMRC TTM cash from financing has dropped by -$63.57 million (-16.86%).
- AMRC TTM cash from financing is now -55.13% below its all-time high of $698.65 million, reached on December 31, 2022.
Performance
AMRC TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AMRC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.3% | +38.5% | -16.9% |
| 3Y3 Years | -23.5% | -0.5% | -51.5% |
| 5Y5 Years | -5.9% | +46.1% | -9.4% |
AMRC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.1% | at low | -67.0% | +1112.3% | -55.1% | +12.6% |
| 5Y | 5-Year | -60.1% | at low | -74.9% | +1112.3% | -55.1% | +12.6% |
| All-Time | All-Time | -60.1% | +8724.2% | -74.9% | +373.7% | -55.1% | +888.8% |
AMRC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $88.11M(-17.2%) | $313.52M(+8.5%) |
| Jun 2025 | - | $106.45M(-4.7%) | $289.03M(-15.4%) |
| Mar 2025 | - | $111.68M(+1436.7%) | $341.71M(+22.7%) |
| Dec 2024 | $278.54M(-56.3%) | $7.27M(-88.6%) | $278.54M(-26.1%) |
| Sep 2024 | - | $63.63M(-60.0%) | $377.09M(-35.1%) |
| Jun 2024 | - | $159.13M(+228.0%) | $580.79M(-2.6%) |
| Mar 2024 | - | $48.51M(-54.2%) | $596.41M(-6.5%) |
| Dec 2023 | $637.72M(-8.7%) | $105.82M(-60.4%) | $637.72M(-7.4%) |
| Sep 2023 | - | $267.32M(+53.0%) | $688.72M(+35.1%) |
| Jun 2023 | - | $174.76M(+94.6%) | $509.91M(+16.6%) |
| Mar 2023 | - | $89.82M(-42.7%) | $437.31M(-37.4%) |
| Dec 2022 | $698.65M(+91.9%) | $156.82M(+77.2%) | $698.65M(+8.1%) |
| Sep 2022 | - | $88.51M(-13.4%) | $646.09M(+3.9%) |
| Jun 2022 | - | $102.15M(-70.9%) | $622.04M(+3.3%) |
| Mar 2022 | - | $351.16M(+236.8%) | $602.35M(+65.5%) |
| Dec 2021 | $364.06M(+21.2%) | $104.26M(+61.8%) | $364.06M(+1.8%) |
| Sep 2021 | - | $64.46M(-21.8%) | $357.52M(+1.2%) |
| Jun 2021 | - | $82.46M(-26.9%) | $353.37M(+7.3%) |
| Mar 2021 | - | $112.88M(+15.5%) | $329.21M(+9.6%) |
| Dec 2020 | $300.36M(+1.5%) | $97.72M(+62.0%) | $300.36M(-13.2%) |
| Sep 2020 | - | $60.31M(+3.5%) | $345.99M(+7.4%) |
| Jun 2020 | - | $58.30M(-30.6%) | $322.02M(-3.2%) |
| Mar 2020 | - | $84.03M(-41.4%) | $332.55M(+12.3%) |
| Dec 2019 | $296.05M(+34.7%) | $143.34M(+294.4%) | $296.05M(+50.0%) |
| Sep 2019 | - | $36.34M(-47.2%) | $197.37M(-7.6%) |
| Jun 2019 | - | $68.83M(+44.8%) | $213.52M(+16.7%) |
| Mar 2019 | - | $47.53M(+6.4%) | $183.03M(-16.7%) |
| Dec 2018 | $219.72M(-0.4%) | $44.66M(-14.9%) | $219.72M(-3.1%) |
| Sep 2018 | - | $52.49M(+36.9%) | $226.86M(-2.1%) |
| Jun 2018 | - | $38.34M(-54.5%) | $231.72M(-3.5%) |
| Mar 2018 | - | $84.23M(+62.6%) | $240.17M(+8.9%) |
| Dec 2017 | $220.62M | $51.80M(-9.7%) | $220.62M(+3.4%) |
| Sep 2017 | - | $57.36M(+22.6%) | $213.34M(+11.3%) |
| Jun 2017 | - | $46.79M(-27.6%) | $191.68M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $64.67M(+45.2%) | $186.56M(+42.5%) |
| Dec 2016 | $130.91M(+38.1%) | $44.53M(+24.8%) | $130.91M(+6.7%) |
| Sep 2016 | - | $35.69M(-14.4%) | $122.70M(+22.3%) |
| Jun 2016 | - | $41.67M(+362.0%) | $100.35M(+20.7%) |
| Mar 2016 | - | $9.02M(-75.2%) | $83.17M(-12.3%) |
| Dec 2015 | $94.80M(+121.6%) | $36.32M(+172.2%) | $94.80M(+69.5%) |
| Sep 2015 | - | $13.34M(-45.5%) | $55.94M(-31.4%) |
| Jun 2015 | - | $24.49M(+18.6%) | $81.51M(+49.8%) |
| Mar 2015 | - | $20.66M(+912.3%) | $54.41M(+27.2%) |
| Dec 2014 | $42.78M(+2.7%) | -$2.54M(-106.5%) | $42.78M(-42.1%) |
| Sep 2014 | - | $38.91M(+1592.4%) | $73.86M(+114.1%) |
| Jun 2014 | - | -$2.61M(-128.9%) | $34.50M(-36.4%) |
| Mar 2014 | - | $9.02M(-68.4%) | $54.24M(+30.2%) |
| Dec 2013 | $41.66M(+2373.1%) | $28.54M(+6352.6%) | $41.66M(+121.1%) |
| Sep 2013 | - | -$456.50K(-102.7%) | $18.84M(-38.0%) |
| Jun 2013 | - | $17.13M(+581.7%) | $30.39M(+265.3%) |
| Mar 2013 | - | -$3.56M(-162.2%) | $8.32M(+554.0%) |
| Dec 2012 | -$1.83M(-103.2%) | $5.72M(-48.4%) | -$1.83M(+95.4%) |
| Sep 2012 | - | $11.09M(+324.6%) | -$39.75M(-331.9%) |
| Jun 2012 | - | -$4.94M(+64.0%) | -$9.20M(-127.4%) |
| Mar 2012 | - | -$13.71M(+57.4%) | $33.61M(-42.1%) |
| Dec 2011 | $58.08M(+183.2%) | -$32.19M(-177.3%) | $58.08M(-36.4%) |
| Sep 2011 | - | $41.64M(+9.9%) | $91.38M(+34.9%) |
| Jun 2011 | - | $37.87M(+252.1%) | $67.75M(+116.7%) |
| Mar 2011 | - | $10.76M(+862.4%) | $31.27M(+52.5%) |
| Dec 2010 | $20.50M(+396.6%) | $1.12M(-93.8%) | $20.50M(+140.5%) |
| Sep 2010 | - | $18.00M(+1193.6%) | $8.53M(+130.3%) |
| Jun 2010 | - | $1.39M(>+9900.0%) | -$28.15M(-94.0%) |
| Mar 2010 | - | -$9000.00(+99.9%) | -$14.51M(-451.5%) |
| Dec 2009 | $4.13M(-81.4%) | -$10.86M(+41.8%) | $4.13M(-72.5%) |
| Sep 2009 | - | -$18.67M(-224.2%) | $14.99M(-55.5%) |
| Jun 2009 | - | $15.03M(-19.3%) | $33.66M(+80.7%) |
| Mar 2009 | - | $18.63M | $18.63M |
| Dec 2008 | $22.20M(+787.5%) | - | - |
| Dec 2007 | -$3.23M | - | - |
FAQ
- What is Ameresco, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ameresco, Inc.?
- What is Ameresco, Inc. annual cash from financing year-on-year change?
- What is Ameresco, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ameresco, Inc.?
- What is Ameresco, Inc. quarterly cash from financing year-on-year change?
- What is Ameresco, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ameresco, Inc.?
- What is Ameresco, Inc. TTM cash from financing year-on-year change?
What is Ameresco, Inc. annual cash from financing?
The current annual cash from financing of AMRC is $278.54M
What is the all-time high annual cash from financing for Ameresco, Inc.?
Ameresco, Inc. all-time high annual cash from financing is $698.65M
What is Ameresco, Inc. annual cash from financing year-on-year change?
Over the past year, AMRC annual cash from financing has changed by -$359.19M (-56.32%)
What is Ameresco, Inc. quarterly cash from financing?
The current quarterly cash from financing of AMRC is $88.11M
What is the all-time high quarterly cash from financing for Ameresco, Inc.?
Ameresco, Inc. all-time high quarterly cash from financing is $351.16M
What is Ameresco, Inc. quarterly cash from financing year-on-year change?
Over the past year, AMRC quarterly cash from financing has changed by +$24.49M (+38.49%)
What is Ameresco, Inc. TTM cash from financing?
The current TTM cash from financing of AMRC is $313.52M
What is the all-time high TTM cash from financing for Ameresco, Inc.?
Ameresco, Inc. all-time high TTM cash from financing is $698.65M
What is Ameresco, Inc. TTM cash from financing year-on-year change?
Over the past year, AMRC TTM cash from financing has changed by -$63.57M (-16.86%)