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Ameresco, Inc. (AMRC) Cash From Financing

Annual CFF:

$278.54M-$359.19M(-56.32%)
December 31, 2024

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

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Quarterly CFF:

$107.39M-$7.16M(-6.25%)
June 30, 2025

Summary

  • As of today, AMRC quarterly cash from financing is $107.39 million, with the most recent change of -$7.16 million (-6.25%) on June 30, 2025.
  • Over the past year, AMRC quarterly cash from financing has dropped by -$53.67 million (-33.32%).
  • AMRC quarterly cash from financing is now -69.78% below its all-time high of $355.40 million, reached on March 31, 2022.

Performance

AMRC Quarterly Cash From Financing Chart

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TTM CFF:

$297.44M-$53.67M(-15.29%)
June 30, 2025

Summary

  • As of today, AMRC TTM cash from financing is $297.44 million, with the most recent change of -$53.67 million (-15.29%) on June 30, 2025.
  • Over the past year, AMRC TTM cash from financing has dropped by -$316.72 million (-51.57%).
  • AMRC TTM cash from financing is now -59.27% below its all-time high of $730.23 million, reached on December 31, 2022.

Performance

AMRC TTM Cash From Financing 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
1Y1 Year-56.3%-33.3%-51.6%
3Y3 Years-23.5%-2.6%-53.1%
5Y5 Years-5.9%+83.6%-15.0%

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
3Y3-Year-60.1%at low-59.8%+1108.5%-59.3%at low
5Y5-Year-60.1%at low-69.8%+1108.5%-59.3%at low
All-TimeAll-Time-60.1%+8724.2%-69.8%+675.2%-59.3%+1156.7%

AMRC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$107.39M(-6.2%)
$297.44M(-15.3%)
Mar 2025
-
$114.55M(+1189.1%)
$351.12M(+11.8%)
Dec 2024
$278.54M(-56.3%)
$8.89M(-86.7%)
$313.94M(-24.1%)
Sep 2024
-
$66.62M(-58.6%)
$413.46M(-32.7%)
Jun 2024
-
$161.06M(+108.2%)
$614.16M(+0.3%)
Mar 2024
-
$77.37M(-28.6%)
$612.05M(-4.5%)
Dec 2023
$637.72M(-8.7%)
$108.40M(-59.4%)
$640.80M(-9.5%)
Sep 2023
-
$267.32M(+68.2%)
$708.43M(+33.8%)
Jun 2023
-
$158.95M(+49.8%)
$529.63M(+10.1%)
Mar 2023
-
$106.13M(-39.7%)
$480.95M(-34.1%)
Dec 2022
$698.65M(+91.9%)
$176.03M(+98.9%)
$730.23M(+10.9%)
Sep 2022
-
$88.52M(-19.7%)
$658.39M(+3.8%)
Jun 2022
-
$110.27M(-69.0%)
$634.21M(+4.2%)
Mar 2022
-
$355.40M(+241.1%)
$608.48M(+66.5%)
Dec 2021
$364.06M(+21.2%)
$104.19M(+61.9%)
$365.46M(+1.3%)
Sep 2021
-
$64.34M(-23.9%)
$360.94M(+0.3%)
Jun 2021
-
$84.54M(-24.8%)
$359.69M(+7.8%)
Mar 2021
-
$112.38M(+12.8%)
$333.62M(+9.3%)
Dec 2020
$300.36M(+1.5%)
$99.67M(+58.0%)
$305.17M(-12.8%)
Sep 2020
-
$63.09M(+7.9%)
$350.04M(+8.0%)
Jun 2020
-
$58.48M(-30.3%)
$324.16M(-8.4%)
Mar 2020
-
$83.93M(-41.9%)
$353.81M(+11.5%)
Dec 2019
$296.05M(+34.7%)
$144.54M(+288.4%)
$317.42M(+45.2%)
Sep 2019
-
$37.21M(-57.8%)
$218.60M(-7.4%)
Jun 2019
-
$88.13M(+85.4%)
$236.14M(+25.7%)
Mar 2019
-
$47.53M(+4.0%)
$187.92M(-16.3%)
Dec 2018
$219.72M(-0.4%)
$45.72M(-16.5%)
$224.51M(-5.2%)
Sep 2018
-
$54.76M(+37.2%)
$236.71M(-1.9%)
Jun 2018
-
$39.91M(-52.6%)
$241.39M(-3.3%)
Mar 2018
-
$84.12M(+45.2%)
$249.75M(+8.5%)
Dec 2017
$220.62M(+68.5%)
$57.92M(-2.6%)
$230.24M(+7.8%)
Sep 2017
-
$59.44M(+23.1%)
$213.63M(+12.5%)
Jun 2017
-
$48.27M(-25.3%)
$189.82M(+5.9%)
Mar 2017
-
$64.61M(+56.4%)
$179.26M(+33.6%)
DateAnnualQuarterlyTTM
Dec 2016
$130.91M(+38.1%)
$41.31M(+15.9%)
$134.15M(-0.7%)
Sep 2016
-
$35.63M(-5.5%)
$135.06M(+19.8%)
Jun 2016
-
$37.72M(+93.5%)
$112.77M(+13.3%)
Mar 2016
-
$19.49M(-53.8%)
$99.54M(-1.2%)
Dec 2015
$94.80M(+121.6%)
$42.22M(+216.5%)
$100.70M(+80.0%)
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(-5.3%)
Sep 2014
-
$38.91M(+1590.2%)
$45.19M(+184.3%)
Jun 2014
-
-$2.61M(-128.9%)
$15.90M(-66.8%)
Mar 2014
-
$9.02M(+6934.8%)
$47.85M(+10.8%)
Dec 2013
$41.66M(+2373.1%)
-$132.00K(-101.4%)
$43.19M(-54.2%)
Sep 2013
-
$9.62M(-67.2%)
$94.36M(-1.5%)
Jun 2013
-
$29.34M(+573.1%)
$95.84M(+55.7%)
Mar 2013
-
$4.36M(-91.5%)
$61.56M(+41.6%)
Dec 2012
-$1.83M(-103.2%)
$51.04M(+360.1%)
$43.49M(-56.1%)
Sep 2012
-
$11.09M(+324.6%)
$99.17M(-23.5%)
Jun 2012
-
-$4.94M(+64.0%)
$129.71M(-24.8%)
Mar 2012
-
-$13.71M(-112.8%)
$172.52M(-12.4%)
Dec 2011
$58.08M(+183.2%)
$106.72M(+156.3%)
$196.99M(+115.6%)
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 $107.39M

What is the all-time high quarterly cash from financing for Ameresco, Inc.?

Ameresco, Inc. all-time high quarterly cash from financing is $355.40M

What is Ameresco, Inc. quarterly cash from financing year-on-year change?

Over the past year, AMRC quarterly cash from financing has changed by -$53.67M (-33.32%)

What is Ameresco, Inc. TTM cash from financing?

The current TTM cash from financing of AMRC is $297.44M

What is the all-time high TTM cash from financing for Ameresco, Inc.?

Ameresco, Inc. all-time high TTM cash from financing is $730.23M

What is Ameresco, Inc. TTM cash from financing year-on-year change?

Over the past year, AMRC TTM cash from financing has changed by -$316.72M (-51.57%)
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