Annual CFF
$640.80 M
-$89.42 M-12.25%
December 31, 2023
Summary
- As of February 25, 2025, AMRC annual cash flow from financing activities is $640.80 million, with the most recent change of -$89.42 million (-12.25%) on December 31, 2023.
- During the last 3 years, AMRC annual CFF has risen by +$335.63 million (+109.98%).
- AMRC annual CFF is now -12.25% below its all-time high of $730.23 million, reached on December 31, 2022.
Performance
AMRC Cash From Financing Chart
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Quarterly CFF
$66.62 M
-$94.44 M-58.63%
September 30, 2024
Summary
- As of February 25, 2025, AMRC quarterly cash flow from financing activities is $66.62 million, with the most recent change of -$94.44 million (-58.63%) on September 30, 2024.
- Over the past year, AMRC quarterly CFF has dropped by -$200.70 million (-75.08%).
- AMRC quarterly CFF is now -81.25% below its all-time high of $355.40 million, reached on March 31, 2022.
Performance
AMRC Quarterly CFF Chart
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TTM CFF
$413.46 M
-$200.70 M-32.68%
September 30, 2024
Summary
- As of February 25, 2025, AMRC TTM cash flow from financing activities is $413.46 million, with the most recent change of -$200.70 million (-32.68%) on September 30, 2024.
- Over the past year, AMRC TTM CFF has dropped by -$294.97 million (-41.64%).
- AMRC TTM CFF is now -43.38% below its all-time high of $730.23 million, reached on December 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.3% | +75.3% | -81.3% | at low | -43.4% | +13.1% |
| 5 y | 5-year | -12.3% | +110.0% | -81.3% | +13.9% | -43.4% | +35.5% |
| alltime | all time | -12.3% | >+9999.0% | -81.3% | +456.9% | -43.4% | +1568.9% |
Ameresco Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)