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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:

-$81.33M-$24.60M(-43.36%)
September 30, 2025

Summary

  • As of today, AMRC quarterly cash from investing is -$81.33 million, with the most recent change of -$24.60 million (-43.36%) on September 30, 2025.
  • Over the past year, AMRC quarterly cash from investing has increased by +$37.86 million (+31.76%).
  • AMRC quarterly cash from investing is now -725.38% 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:

-$283.19M+$37.86M(+11.79%)
September 30, 2025

Summary

  • As of today, AMRC TTM cash from investing is -$283.19 million, with the most recent change of +$37.86 million (+11.79%) on September 30, 2025.
  • Over the past year, AMRC TTM cash from investing has increased by +$137.59 million (+32.70%).
  • AMRC TTM cash from investing is now -12179.33% 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%+31.8%+32.7%
3Y3 Years-72.3%-15.2%-9.5%
5Y5 Years-190.6%-76.3%-52.4%

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%-174.5%+58.0%-9.5%+49.8%
5Y5-Year-190.6%+37.7%-174.5%+58.0%-60.7%+49.8%
All-TimeAll-Time-1474.1%+37.7%-725.4%+58.0%>-9999.0%+49.8%

AMRC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$81.33M(-43.4%)
-$283.19M(+11.8%)
Jun 2025
-
-$56.73M(+50.9%)
-$321.04M(+18.1%)
Mar 2025
-
-$115.51M(-289.9%)
-$391.83M(-11.6%)
Dec 2024
-$351.23M(+37.7%)
-$29.63M(+75.1%)
-$351.23M(+16.5%)
Sep 2024
-
-$119.18M(+6.5%)
-$420.77M(+13.7%)
Jun 2024
-
-$127.51M(-70.2%)
-$487.54M(+12.0%)
Mar 2024
-
-$74.91M(+24.5%)
-$553.82M(+1.8%)
Dec 2023
-$563.86M(-90.0%)
-$99.17M(+46.7%)
-$563.86M(-1.0%)
Sep 2023
-
-$185.95M(+4.0%)
-$558.03M(-26.1%)
Jun 2023
-
-$193.80M(-128.1%)
-$442.68M(-36.8%)
Mar 2023
-
-$84.94M(+9.0%)
-$323.63M(-9.0%)
Dec 2022
-$296.78M(-45.6%)
-$93.33M(-32.2%)
-$296.78M(-14.7%)
Sep 2022
-
-$70.60M(+5.6%)
-$258.67M(-11.2%)
Jun 2022
-
-$74.76M(-28.7%)
-$232.54M(-13.4%)
Mar 2022
-
-$58.09M(-5.2%)
-$204.97M(-0.5%)
Dec 2021
-$203.86M(-15.7%)
-$55.23M(-24.2%)
-$203.86M(-1.9%)
Sep 2021
-
-$44.46M(+5.8%)
-$200.09M(+0.8%)
Jun 2021
-
-$47.19M(+17.2%)
-$201.75M(+1.0%)
Mar 2021
-
-$56.97M(-10.7%)
-$203.73M(-15.6%)
Dec 2020
-$176.21M(-45.8%)
-$51.46M(-11.6%)
-$176.21M(+5.2%)
Sep 2020
-
-$46.12M(+6.2%)
-$185.84M(-10.6%)
Jun 2020
-
-$49.17M(-67.0%)
-$168.03M(-35.3%)
Mar 2020
-
-$29.45M(+51.8%)
-$124.21M(-2.8%)
Dec 2019
-$120.85M(+5.9%)
-$61.09M(-115.8%)
-$120.85M(-47.0%)
Sep 2019
-
-$28.31M(-428.9%)
-$82.20M(+17.0%)
Jun 2019
-
-$5.35M(+79.5%)
-$99.03M(+16.9%)
Mar 2019
-
-$26.09M(-16.3%)
-$119.23M(+7.2%)
Dec 2018
-$128.42M(-59.4%)
-$22.44M(+50.3%)
-$128.42M(-9.2%)
Sep 2018
-
-$45.15M(-76.7%)
-$117.61M(-29.9%)
Jun 2018
-
-$25.55M(+27.6%)
-$90.56M(-4.5%)
Mar 2018
-
-$35.28M(-203.2%)
-$86.65M(-7.5%)
Dec 2017
-$80.57M
-$11.64M(+35.7%)
-$80.57M(+20.0%)
Sep 2017
-
-$18.10M(+16.3%)
-$100.71M(+6.4%)
Jun 2017
-
-$21.63M(+25.9%)
-$107.55M(-3.6%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$29.20M(+8.1%)
-$103.81M(-41.8%)
Dec 2016
-$73.22M(-59.4%)
-$31.78M(-27.4%)
-$73.22M(-27.9%)
Sep 2016
-
-$24.94M(-39.4%)
-$57.25M(-16.8%)
Jun 2016
-
-$17.89M(-1397.0%)
-$49.00M(-27.6%)
Mar 2016
-
$1.38M(+108.7%)
-$38.39M(+16.4%)
Dec 2015
-$45.93M(-19.0%)
-$15.81M(+5.3%)
-$45.93M(-13.5%)
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(-561.5%)
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(+743.1%)
-$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 -$81.33M

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 +$37.86M (+31.76%)

What is Ameresco, Inc. TTM cash from investing?

The current TTM cash from investing of AMRC is -$283.19M

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 +$137.59M (+32.70%)
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