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
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Quarterly CFF:
$107.39M-$7.16M(-6.25%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -59.8% | +1108.5% | -59.3% | at low |
| 5Y | 5-Year | -60.1% | at low | -69.8% | +1108.5% | -59.3% | at low |
| All-Time | All-Time | -60.1% | +8724.2% | -69.8% | +675.2% | -59.3% | +1156.7% |
AMRC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)