Annual CFI
-$351.23M$212.63M+37.71%
Summary
- Current Value
- As of today, AMRC annual cash from investing is -$351.23M, up +37.71% on
- Historical Performance
- AMRC annual cash from investing is down -72.29% over the past 3 years, and down -190.63% over the past 5 years
- All-Time High Comparison
- AMRC annual cash from investing is currently -1474.06% below its historical high of -$22.31M set on
- 3-Year Low Comparison
- AMRC annual cash from investing is +37.71% above its 3-year low of -$563.86M reached on
- Sector Comparison
- AMRC annual cash from investing is higher than 17.99% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$351.23M | +37.7% | -72.3% | -190.6% | -1474.1% | |
| Quarterly Cash From Investing | -$81.33M | +31.8% | -15.2% | -76.3% | -318.5% | |
| TTM Cash From Investing | -$283.19M | +32.7% | -9.5% | -52.4% | -647.1% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Cash From Operations | $117.60M | +268.0% | +168.3% | +159.9% | +159.6% | |
| Annual Cash From Financing | $278.54M | -56.3% | -23.5% | -5.9% | +6646.4% | |
| Annual CAPEX | $438.35M | -20.6% | +138.5% | +211.7% | +1925.7% | |
| Annual Free Cash Flow | -$320.75M | +48.4% | +9.9% | +4.8% | -1455.8% | |
| Annual Total Assets | $4.16B | +12.0% | +86.9% | +189.2% | +939.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$296.78M | N/A | -18.4% |
| 5Y | -$176.21M | N/A | -99.3% |
| All | -$22.31M | -1474.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$563.86M | +37.7% | |
| 5Y | -$563.86M | +37.7% | |
| All | -$563.86M | +37.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AMRC?
As of today, AMRC annual cash from investing is -$351.23M
What is 1-year change in AMRC annual cash from investing?
AMRC annual cash from investing is up +37.71% year-over-year
What is 3-year change in AMRC annual cash from investing?
AMRC annual cash from investing is down -72.29% over the past 3 years
How far is AMRC annual cash from investing from its all-time high?
AMRC annual cash from investing is currently -1474.06% below its historical high of -$22.31M set on December 31, 2009
How does AMRC annual cash from investing rank versus sector peers?
AMRC annual cash from investing is higher than 17.99% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly CFI
-$81.33M$24.60M-43.36%
Summary
- Current Value
- As of today, AMRC quarterly cash from investing is -$81.33M, down -43.36% on
- Historical Performance
- AMRC quarterly cash from investing is up +31.76% year-over-year, and down -15.19% over the past 3 years
- All-Time High Comparison
- AMRC quarterly cash from investing is currently -725.38% below its historical high of $13.00M set on
- 3-Year Low Comparison
- AMRC quarterly cash from investing is +58.04% above its 3-year low of -$193.80M reached on
- Sector Comparison
- AMRC quarterly cash from investing is higher than 21.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.33M | -43.4% | +31.8% | -15.2% | -76.3% | |
| Annual Cash From Investing | -$351.23M | – | +37.7% | -72.3% | -190.6% | |
| TTM Cash From Investing | -$283.19M | +11.8% | +32.7% | -9.5% | -52.4% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Cash From Operations | $17.71M | +165.9% | -29.4% | -49.3% | +273.7% | |
| Quarterly Cash From Financing | $88.11M | -17.2% | +38.5% | -0.5% | +46.1% | |
| Quarterly CAPEX | $81.44M | -22.1% | -31.3% | +16.5% | +66.5% | |
| Quarterly Free Cash Flow | -$63.72M | +51.5% | +31.8% | -82.0% | -7.8% | |
| Quarterly Total Assets | $4.43B | +3.0% | +11.2% | +45.7% | +179.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.63M | N/A | -174.5% |
| 3Y | -$29.63M | -174.5% | |
| 5Y | -$29.63M | -174.5% | |
| All | $13.00M | -725.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.51M | +29.6% | |
| 3Y | -$193.80M | +58.0% | |
| 5Y | -$193.80M | +58.0% | |
| All | -$193.80M | +58.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AMRC?
As of today, AMRC quarterly cash from investing is -$81.33M
What is AMRC quarterly cash from investing most recent change?
AMRC quarterly cash from investing was down -43.36% on September 30, 2025
What is 1-year change in AMRC quarterly cash from investing?
AMRC quarterly cash from investing is up +31.76% year-over-year
How far is AMRC quarterly cash from investing from its all-time high?
AMRC quarterly cash from investing is currently -725.38% below its historical high of $13.00M set on December 31, 2013
How does AMRC quarterly cash from investing rank versus sector peers?
AMRC quarterly cash from investing is higher than 21.48% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
TTM CFI
-$283.19M$37.86M+11.79%
Summary
- Current Value
- As of today, AMRC TTM cash from investing is -$283.19M, up +11.79% on
- Historical Performance
- AMRC TTM cash from investing is up +32.70% year-over-year, and down -9.48% over the past 3 years
- All-Time High Comparison
- AMRC TTM cash from investing is currently -12179.33% below its historical high of -$2.31M set on
- 3-Year Low Comparison
- AMRC TTM cash from investing is +49.78% above its 3-year low of -$563.86M reached on
- Sector Comparison
- AMRC TTM cash from investing is higher than 22.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$283.19M | +11.8% | +32.7% | -9.5% | -52.4% | |
| Annual Cash From Investing | -$351.23M | – | +37.7% | -72.3% | -190.6% | |
| Quarterly Cash From Investing | -$81.33M | -43.4% | +31.8% | -15.2% | -76.3% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| TTM Cash From Operations | -$19.09M | -63.0% | -127.4% | +94.0% | +88.0% | |
| TTM Cash From Financing | $313.52M | +8.5% | -16.9% | -51.5% | -9.4% | |
| TTM CAPEX | $380.11M | -8.9% | -15.9% | +61.1% | +100.3% | |
| TTM Free Cash Flow | -$399.20M | +6.9% | -4.4% | +27.7% | -14.3% | |
| Quarterly Total Assets | $4.43B | +3.0% | +11.2% | +45.7% | +179.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.19M | at high | |
| 3Y | -$283.19M | at high | |
| 5Y | -$176.21M | N/A | -60.7% |
| All | -$2.31M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$391.83M | +27.7% | |
| 3Y | -$563.86M | +49.8% | |
| 5Y | -$563.86M | +49.8% | |
| All | -$563.86M | +49.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AMRC?
As of today, AMRC TTM cash from investing is -$283.19M
What is AMRC TTM cash from investing most recent change?
AMRC TTM cash from investing was up +11.79% on September 30, 2025
What is 1-year change in AMRC TTM cash from investing?
AMRC TTM cash from investing is up +32.70% year-over-year
How far is AMRC TTM cash from investing from its all-time high?
AMRC TTM cash from investing is currently -12179.33% below its historical high of -$2.31M set on June 30, 2014
How does AMRC TTM cash from investing rank versus sector peers?
AMRC TTM cash from investing is higher than 22.99% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc