Annual CFI
-$566.94 M
-$238.59 M-72.66%
December 31, 2023
Summary
- As of February 12, 2025, AMRC annual cash flow from investing activities is -$566.94 million, with the most recent change of -$238.59 million (-72.66%) on December 31, 2023.
- During the last 3 years, AMRC annual CFI has fallen by -$385.93 million (-213.20%).
- AMRC annual CFI is now -2440.78% below its all-time high of -$22.31 million, reached on December 31, 2009.
Performance
AMRC Cash From Investing Chart
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Quarterly CFI
-$122.18 M
+$7.26 M+5.61%
September 30, 2024
Summary
- As of February 12, 2025, AMRC quarterly cash flow from investing activities is -$122.18 million, with the most recent change of +$7.26 million (+5.61%) on September 30, 2024.
- Over the past year, AMRC quarterly CFI has increased by +$63.77 million (+34.29%).
- AMRC quarterly CFI is now -1039.56% below its all-time high of $13.00 million, reached on December 31, 2013.
Performance
AMRC Quarterly CFI Chart
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TTM CFI
-$457.14 M
+$63.77 M+12.24%
September 30, 2024
Summary
- As of February 12, 2025, AMRC TTM cash flow from investing activities is -$457.14 million, with the most recent change of +$63.77 million (+12.24%) on September 30, 2024.
- Over the past year, AMRC TTM CFI has increased by +$133.75 million (+22.63%).
- AMRC TTM CFI is now -19715.43% below its all-time high of -$2.31 million, reached on June 30, 2014.
Performance
AMRC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
AMRC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.7% | +34.3% | +22.6% |
| 3 y3 years | -213.2% | -121.5% | -122.7% |
| 5 y5 years | -325.6% | -149.8% | -140.7% |
AMRC Cash From Investing 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 | -176.2% | at low | -121.5% | +34.3% | -122.7% | +22.6% |
| 5 y | 5-year | -298.6% | at low | -316.3% | +34.3% | -221.4% | +22.6% |
| alltime | all time | -2440.8% | at low | -1039.6% | +34.3% | <-9999.0% | +22.6% |
Ameresco Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$122.18 M(-5.6%) | -$457.14 M(-12.2%) |
| Jun 2024 | - | -$129.44 M(+24.7%) | -$520.91 M(-8.5%) |
| Mar 2024 | - | -$103.77 M(+2.0%) | -$569.46 M(+0.4%) |
| Dec 2023 | -$566.94 M(+72.7%) | -$101.75 M(-45.3%) | -$566.94 M(-4.1%) |
| Sep 2023 | - | -$185.95 M(+4.5%) | -$590.89 M(+24.3%) |
| Jun 2023 | - | -$177.99 M(+75.8%) | -$475.31 M(+27.8%) |
| Mar 2023 | - | -$101.25 M(-19.4%) | -$371.88 M(+13.3%) |
| Dec 2022 | -$328.36 M(+60.0%) | -$125.69 M(+78.6%) | -$328.36 M(+27.4%) |
| Sep 2022 | - | -$70.38 M(-5.6%) | -$257.82 M(+11.2%) |
| Jun 2022 | - | -$74.55 M(+29.1%) | -$231.79 M(+12.2%) |
| Mar 2022 | - | -$57.73 M(+4.7%) | -$206.51 M(+0.6%) |
| Dec 2021 | -$205.26 M(+13.4%) | -$55.16 M(+24.4%) | -$205.26 M(+0.9%) |
| Sep 2021 | - | -$44.35 M(-10.0%) | -$203.51 M(-2.2%) |
| Jun 2021 | - | -$49.27 M(-12.8%) | -$208.07 M(-0.0%) |
| Mar 2021 | - | -$56.48 M(+5.7%) | -$208.15 M(+15.0%) |
| Dec 2020 | -$181.01 M(+27.3%) | -$53.41 M(+9.2%) | -$181.01 M(-4.7%) |
| Sep 2020 | - | -$48.90 M(-0.9%) | -$189.90 M(+11.6%) |
| Jun 2020 | - | -$49.35 M(+68.2%) | -$170.18 M(+17.0%) |
| Mar 2020 | - | -$29.35 M(-52.9%) | -$145.48 M(+2.3%) |
| Dec 2019 | -$142.22 M(+6.8%) | -$62.29 M(+113.4%) | -$142.22 M(+37.5%) |
| Sep 2019 | - | -$29.18 M(+18.4%) | -$103.43 M(-15.0%) |
| Jun 2019 | - | -$24.65 M(-5.5%) | -$121.66 M(-2.0%) |
| Mar 2019 | - | -$26.09 M(+11.0%) | -$124.12 M(-6.8%) |
| Dec 2018 | -$133.21 M(+51.3%) | -$23.50 M(-50.4%) | -$133.21 M(+4.5%) |
| Sep 2018 | - | -$47.41 M(+74.8%) | -$127.46 M(+30.0%) |
| Jun 2018 | - | -$27.12 M(-22.9%) | -$98.08 M(+4.3%) |
| Mar 2018 | - | -$35.18 M(+98.2%) | -$94.08 M(+6.9%) |
| Dec 2017 | -$88.04 M(+10.6%) | -$17.75 M(-1.6%) | -$88.04 M(-13.7%) |
| Sep 2017 | - | -$18.03 M(-22.0%) | -$102.00 M(-6.3%) |
| Jun 2017 | - | -$23.12 M(-20.7%) | -$108.85 M(+9.2%) |
| Mar 2017 | - | -$29.14 M(-8.1%) | -$99.66 M(+25.2%) |
| Dec 2016 | -$79.62 M | -$31.71 M(+27.5%) | -$79.62 M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$24.88 M(+78.6%) | -$69.61 M(+13.3%) |
| Jun 2016 | - | -$13.93 M(+53.2%) | -$61.42 M(+12.2%) |
| Mar 2016 | - | -$9.10 M(-58.1%) | -$54.77 M(+5.7%) |
| Dec 2015 | -$51.83 M(+34.3%) | -$21.71 M(+30.1%) | -$51.83 M(+28.1%) |
| Sep 2015 | - | -$16.69 M(+129.4%) | -$40.46 M(+4.4%) |
| Jun 2015 | - | -$7.28 M(+18.2%) | -$38.74 M(+7.1%) |
| Mar 2015 | - | -$6.16 M(-40.5%) | -$36.16 M(-6.3%) |
| Dec 2014 | -$38.60 M(+28.9%) | -$10.34 M(-30.9%) | -$38.60 M(+153.0%) |
| Sep 2014 | - | -$14.97 M(+219.1%) | -$15.26 M(+561.2%) |
| Jun 2014 | - | -$4.69 M(-45.4%) | -$2.31 M(-90.4%) |
| Mar 2014 | - | -$8.60 M(-166.1%) | -$24.07 M(-19.6%) |
| Dec 2013 | -$29.94 M(-38.8%) | $13.00 M(-742.8%) | -$29.94 M(-47.5%) |
| Sep 2013 | - | -$2.02 M(-92.4%) | -$57.05 M(-20.4%) |
| Jun 2013 | - | -$26.45 M(+82.8%) | -$71.63 M(+28.0%) |
| Mar 2013 | - | -$14.47 M(+2.5%) | -$55.98 M(+14.4%) |
| Dec 2012 | -$48.95 M(-53.6%) | -$14.11 M(-15.0%) | -$48.95 M(-2.1%) |
| Sep 2012 | - | -$16.60 M(+53.7%) | -$50.00 M(-56.1%) |
| Jun 2012 | - | -$10.80 M(+45.2%) | -$114.01 M(+1.6%) |
| Mar 2012 | - | -$7.44 M(-50.9%) | -$112.25 M(+6.3%) |
| Dec 2011 | -$105.60 M(+129.9%) | -$15.16 M(-81.2%) | -$105.60 M(+1.5%) |
| Sep 2011 | - | -$80.61 M(+791.6%) | -$104.09 M(+142.6%) |
| Jun 2011 | - | -$9.04 M(+1043.4%) | -$42.91 M(+6.2%) |
| Mar 2011 | - | -$790.70 K(-94.2%) | -$40.42 M(-12.0%) |
| Dec 2010 | -$45.93 M(+105.8%) | -$13.65 M(-29.8%) | -$45.93 M(+21.2%) |
| Sep 2010 | - | -$19.43 M(+196.6%) | -$37.91 M(+118.9%) |
| Jun 2010 | - | -$6.55 M(+4.0%) | -$17.31 M(-7.6%) |
| Mar 2010 | - | -$6.30 M(+12.0%) | -$18.75 M(-16.0%) |
| Dec 2009 | -$22.31 M(-48.1%) | -$5.62 M(-585.2%) | -$22.31 M(+33.7%) |
| Sep 2009 | - | $1.16 M(-114.5%) | -$16.69 M(-6.5%) |
| Jun 2009 | - | -$7.99 M(-19.0%) | -$17.85 M(+81.0%) |
| Mar 2009 | - | -$9.86 M | -$9.86 M |
| Dec 2008 | -$43.02 M | - | - |
FAQ
- What is Ameresco annual cash flow from investing activities?
- What is the all time high annual CFI for Ameresco?
- What is Ameresco annual CFI year-on-year change?
- What is Ameresco quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ameresco?
- What is Ameresco quarterly CFI year-on-year change?
- What is Ameresco TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ameresco?
- What is Ameresco TTM CFI year-on-year change?
What is Ameresco annual cash flow from investing activities?
The current annual CFI of AMRC is -$566.94 M
What is the all time high annual CFI for Ameresco?
Ameresco all-time high annual cash flow from investing activities is -$22.31 M
What is Ameresco annual CFI year-on-year change?
Over the past year, AMRC annual cash flow from investing activities has changed by -$238.59 M (-72.66%)
What is Ameresco quarterly cash flow from investing activities?
The current quarterly CFI of AMRC is -$122.18 M
What is the all time high quarterly CFI for Ameresco?
Ameresco all-time high quarterly cash flow from investing activities is $13.00 M
What is Ameresco quarterly CFI year-on-year change?
Over the past year, AMRC quarterly cash flow from investing activities has changed by +$63.77 M (+34.29%)
What is Ameresco TTM cash flow from investing activities?
The current TTM CFI of AMRC is -$457.14 M
What is the all time high TTM CFI for Ameresco?
Ameresco all-time high TTM cash flow from investing activities is -$2.31 M
What is Ameresco TTM CFI year-on-year change?
Over the past year, AMRC TTM cash flow from investing activities has changed by +$133.75 M (+22.63%)