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Ameresco, Inc. (AMRC) Cash From Investing

Annual CFI:

-$351.23M+$212.63M(+37.71%)
December 31, 2024

Summary

  • As of today, AMRC annual cash from investing is -$351.23 million, with the most recent change of +$212.63 million (+37.71%) on December 31, 2024.
  • During the last 3 years, AMRC annual cash from investing has fallen by -$147.37 million (-72.29%).
  • AMRC annual cash from investing is now -1474.06% 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:

-$57.66M+$60.71M(+51.29%)
June 30, 2025

Summary

  • As of today, AMRC quarterly cash from investing is -$57.66 million, with the most recent change of +$60.71 million (+51.29%) on June 30, 2025.
  • Over the past year, AMRC quarterly cash from investing has increased by +$71.78 million (+55.45%).
  • AMRC quarterly cash from investing is now -543.43% below its all-time high of $13.00 million, reached on December 31, 2013.

Performance

AMRC Quarterly Cash From Investing Chart

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TTM CFI:

-$329.46M+$71.78M(+17.89%)
June 30, 2025

Summary

  • As of today, AMRC TTM cash from investing is -$329.46 million, with the most recent change of +$71.78 million (+17.89%) on June 30, 2025.
  • Over the past year, AMRC TTM cash from investing has increased by +$191.46 million (+36.75%).
  • AMRC TTM cash from investing is now -14180.80% below its all-time high of -$2.31 million, reached on June 30, 2014.

Performance

AMRC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMRC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+37.7%+55.5%+36.8%
3Y3 Years-72.3%+22.7%-42.1%
5Y5 Years-190.6%-16.8%-73.5%

AMRC Cash From Investing 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-72.3%+37.7%-84.5%+69.0%-27.8%+44.2%
5Y5-Year-190.6%+37.7%-84.5%+69.0%-82.0%+44.2%
All-TimeAll-Time-1474.1%+37.7%-543.4%+69.0%>-9999.0%+44.2%

AMRC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$57.66M(+51.3%)
-$329.46M(+17.9%)
Mar 2025
-
-$118.37M(-278.8%)
-$401.24M(-3.8%)
Dec 2024
-$351.23M(+37.7%)
-$31.25M(+74.4%)
-$386.64M(+15.4%)
Sep 2024
-
-$122.18M(+5.6%)
-$457.14M(+12.2%)
Jun 2024
-
-$129.44M(-24.7%)
-$520.91M(+8.5%)
Mar 2024
-
-$103.77M(-2.0%)
-$569.46M(-0.4%)
Dec 2023
-$563.86M(-90.0%)
-$101.75M(+45.3%)
-$566.94M(+4.1%)
Sep 2023
-
-$185.95M(-4.5%)
-$590.89M(-24.3%)
Jun 2023
-
-$177.99M(-75.8%)
-$475.31M(-27.8%)
Mar 2023
-
-$101.25M(+19.4%)
-$371.88M(-13.3%)
Dec 2022
-$296.78M(-45.6%)
-$125.69M(-78.6%)
-$328.36M(-27.4%)
Sep 2022
-
-$70.38M(+5.6%)
-$257.82M(-11.2%)
Jun 2022
-
-$74.55M(-29.1%)
-$231.79M(-12.2%)
Mar 2022
-
-$57.73M(-4.7%)
-$206.51M(-0.6%)
Dec 2021
-$203.86M(-15.7%)
-$55.16M(-24.4%)
-$205.26M(-0.9%)
Sep 2021
-
-$44.35M(+10.0%)
-$203.51M(+2.2%)
Jun 2021
-
-$49.27M(+12.8%)
-$208.07M(+0.0%)
Mar 2021
-
-$56.48M(-5.7%)
-$208.15M(-15.0%)
Dec 2020
-$176.21M(-45.8%)
-$53.41M(-9.2%)
-$181.01M(+4.7%)
Sep 2020
-
-$48.90M(+0.9%)
-$189.90M(-11.6%)
Jun 2020
-
-$49.35M(-68.2%)
-$170.18M(-17.0%)
Mar 2020
-
-$29.35M(+52.9%)
-$145.48M(-2.3%)
Dec 2019
-$120.85M(+5.9%)
-$62.29M(-113.4%)
-$142.22M(-37.5%)
Sep 2019
-
-$29.18M(-18.4%)
-$103.43M(+15.0%)
Jun 2019
-
-$24.65M(+5.5%)
-$121.66M(+2.0%)
Mar 2019
-
-$26.09M(-11.0%)
-$124.12M(+6.8%)
Dec 2018
-$128.42M(-59.4%)
-$23.50M(+50.4%)
-$133.21M(-4.5%)
Sep 2018
-
-$47.41M(-74.8%)
-$127.46M(-30.0%)
Jun 2018
-
-$27.12M(+22.9%)
-$98.08M(-4.3%)
Mar 2018
-
-$35.18M(-98.2%)
-$94.08M(-6.9%)
Dec 2017
-$80.57M(-10.0%)
-$17.75M(+1.6%)
-$88.04M(+13.7%)
Sep 2017
-
-$18.03M(+22.0%)
-$102.00M(+6.3%)
Jun 2017
-
-$23.12M(+20.7%)
-$108.85M(-9.2%)
Mar 2017
-
-$29.14M(+8.1%)
-$99.66M(-25.2%)
DateAnnualQuarterlyTTM
Dec 2016
-$73.22M(-59.4%)
-$31.71M(-27.5%)
-$79.62M(-14.4%)
Sep 2016
-
-$24.88M(-78.6%)
-$69.61M(-13.3%)
Jun 2016
-
-$13.93M(-53.2%)
-$61.42M(-12.2%)
Mar 2016
-
-$9.10M(+58.1%)
-$54.77M(-5.7%)
Dec 2015
-$45.93M(-19.0%)
-$21.71M(-30.1%)
-$51.83M(-28.1%)
Sep 2015
-
-$16.69M(-129.4%)
-$40.46M(-4.4%)
Jun 2015
-
-$7.28M(-18.2%)
-$38.74M(-7.1%)
Mar 2015
-
-$6.16M(+40.5%)
-$36.16M(+6.3%)
Dec 2014
-$38.61M(-29.0%)
-$10.34M(+30.9%)
-$38.60M(-153.0%)
Sep 2014
-
-$14.97M(-219.1%)
-$15.26M(-561.2%)
Jun 2014
-
-$4.69M(+45.4%)
-$2.31M(+90.4%)
Mar 2014
-
-$8.60M(-166.1%)
-$24.07M(+19.6%)
Dec 2013
-$29.94M(+38.8%)
$13.00M(+742.8%)
-$29.94M(+47.5%)
Sep 2013
-
-$2.02M(+92.4%)
-$57.05M(+20.4%)
Jun 2013
-
-$26.45M(-82.8%)
-$71.63M(-28.0%)
Mar 2013
-
-$14.47M(-2.5%)
-$55.98M(-14.4%)
Dec 2012
-$48.95M(+53.6%)
-$14.11M(+15.0%)
-$48.95M(+2.1%)
Sep 2012
-
-$16.60M(-53.7%)
-$50.00M(+56.1%)
Jun 2012
-
-$10.80M(-45.2%)
-$114.01M(-1.6%)
Mar 2012
-
-$7.44M(+50.9%)
-$112.25M(-6.3%)
Dec 2011
-$105.60M(-129.9%)
-$15.16M(+81.2%)
-$105.60M(-1.5%)
Sep 2011
-
-$80.61M(-791.6%)
-$104.09M(-142.6%)
Jun 2011
-
-$9.04M(-1043.4%)
-$42.91M(-6.2%)
Mar 2011
-
-$790.70K(+94.2%)
-$40.42M(+12.0%)
Dec 2010
-$45.93M(-105.8%)
-$13.65M(+29.8%)
-$45.93M(-21.2%)
Sep 2010
-
-$19.43M(-196.6%)
-$37.91M(-118.9%)
Jun 2010
-
-$6.55M(-4.0%)
-$17.31M(+7.6%)
Mar 2010
-
-$6.30M(-12.0%)
-$18.75M(+16.0%)
Dec 2009
-$22.31M(+48.1%)
-$5.62M(-585.2%)
-$22.31M(-33.7%)
Sep 2009
-
$1.16M(+114.5%)
-$16.69M(+6.5%)
Jun 2009
-
-$7.99M(+19.0%)
-$17.85M(-81.0%)
Mar 2009
-
-$9.86M
-$9.86M
Dec 2008
-$43.02M(-28.1%)
-
-
Dec 2007
-$33.59M
-
-

FAQ

  • What is Ameresco, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Ameresco, Inc.?
  • What is Ameresco, Inc. annual cash from investing year-on-year change?
  • What is Ameresco, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ameresco, Inc.?
  • What is Ameresco, Inc. quarterly cash from investing year-on-year change?
  • What is Ameresco, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ameresco, Inc.?
  • What is Ameresco, Inc. TTM cash from investing year-on-year change?

What is Ameresco, Inc. annual cash from investing?

The current annual cash from investing of AMRC is -$351.23M

What is the all-time high annual cash from investing for Ameresco, Inc.?

Ameresco, Inc. all-time high annual cash from investing is -$22.31M

What is Ameresco, Inc. annual cash from investing year-on-year change?

Over the past year, AMRC annual cash from investing has changed by +$212.63M (+37.71%)

What is Ameresco, Inc. quarterly cash from investing?

The current quarterly cash from investing of AMRC is -$57.66M

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

Ameresco, Inc. all-time high quarterly cash from investing is $13.00M

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

Over the past year, AMRC quarterly cash from investing has changed by +$71.78M (+55.45%)

What is Ameresco, Inc. TTM cash from investing?

The current TTM cash from investing of AMRC is -$329.46M

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

Ameresco, Inc. all-time high TTM cash from investing is -$2.31M

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

Over the past year, AMRC TTM cash from investing has changed by +$191.46M (+36.75%)
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