Annual CFO:
$117.60M+$187.59M(+268.02%)Summary
- As of today, AMRC annual cash from operations is $117.60 million, with the most recent change of +$187.59 million (+268.02%) on December 31, 2024.
- During the last 3 years, AMRC annual cash from operations has risen by +$289.89 million (+168.25%).
- AMRC annual cash from operations is now at all-time high.
Performance
AMRC Cash From Operations Chart
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Quarterly CFO:
$17.71M+$44.59M(+165.91%)Summary
- As of today, AMRC quarterly cash from operations is $17.71 million, with the most recent change of +$44.59 million (+165.91%) on September 30, 2025.
- Over the past year, AMRC quarterly cash from operations has dropped by -$7.38 million (-29.41%).
- AMRC quarterly cash from operations is now -69.86% below its all-time high of $58.77 million, reached on March 31, 2023.
Performance
AMRC Quarterly Cash From Operations Chart
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TTM CFO:
-$19.09M-$7.38M(-63.01%)Summary
- As of today, AMRC TTM cash from operations is -$19.09 million, with the most recent change of -$7.38 million (-63.01%) on September 30, 2025.
- Over the past year, AMRC TTM cash from operations has dropped by -$88.74 million (-127.41%).
- AMRC TTM cash from operations is now -116.23% below its all-time high of $117.60 million, reached on December 31, 2024.
Performance
AMRC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMRC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +268.0% | -29.4% | -127.4% |
| 3Y3 Years | +168.3% | -49.3% | +94.0% |
| 5Y5 Years | +159.9% | +273.7% | +88.0% |
AMRC Cash From Operations 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 | at high | +134.8% | -69.9% | +119.1% | -116.2% | +94.4% |
| 5Y | 5-Year | at high | +134.8% | -69.9% | +106.5% | -116.2% | +95.3% |
| All-Time | All-Time | at high | +134.8% | -69.9% | +106.5% | -116.2% | +95.3% |
AMRC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $17.71M(+165.9%) | -$19.09M(-63.0%) |
| Jun 2025 | - | -$26.87M(+5.1%) | -$11.71M(-117.1%) |
| Mar 2025 | - | -$28.30M(-254.0%) | $68.48M(-41.8%) |
| Dec 2024 | $117.60M(+268.0%) | $18.38M(-26.8%) | $117.60M(+68.8%) |
| Sep 2024 | - | $25.09M(-52.9%) | $69.65M(+83.3%) |
| Jun 2024 | - | $53.31M(+156.1%) | $37.99M(+135.2%) |
| Mar 2024 | - | $20.82M(+170.4%) | -$107.95M(-54.2%) |
| Dec 2023 | -$69.99M(+79.3%) | -$29.57M(-349.9%) | -$69.99M(+41.0%) |
| Sep 2023 | - | -$6.57M(+92.9%) | -$118.69M(-53.7%) |
| Jun 2023 | - | -$92.62M(-257.6%) | -$77.21M(-866.6%) |
| Mar 2023 | - | $58.77M(+175.1%) | -$7.99M(+97.6%) |
| Dec 2022 | -$338.29M(-96.3%) | -$78.27M(-324.2%) | -$338.29M(-7.1%) |
| Sep 2022 | - | $34.90M(+249.2%) | -$315.97M(+14.8%) |
| Jun 2022 | - | -$23.40M(+91.4%) | -$370.74M(+8.5%) |
| Mar 2022 | - | -$271.53M(-385.3%) | -$405.10M(-135.1%) |
| Dec 2021 | -$172.30M(-68.0%) | -$55.95M(-181.7%) | -$172.30M(-27.5%) |
| Sep 2021 | - | -$19.86M(+65.6%) | -$135.14M(-7.7%) |
| Jun 2021 | - | -$57.76M(-49.2%) | -$125.47M(-39.9%) |
| Mar 2021 | - | -$38.72M(-106.0%) | -$89.67M(+12.6%) |
| Dec 2020 | -$102.58M(+47.7%) | -$18.79M(-84.3%) | -$102.58M(+35.6%) |
| Sep 2020 | - | -$10.20M(+53.6%) | -$159.36M(+0.8%) |
| Jun 2020 | - | -$21.95M(+57.5%) | -$160.63M(+15.4%) |
| Mar 2020 | - | -$51.64M(+31.7%) | -$189.84M(+3.3%) |
| Dec 2019 | -$196.29M(-269.0%) | -$75.57M(-558.8%) | -$196.29M(-38.3%) |
| Sep 2019 | - | -$11.47M(+77.6%) | -$141.88M(-34.7%) |
| Jun 2019 | - | -$51.16M(+11.9%) | -$105.32M(-41.9%) |
| Mar 2019 | - | -$58.09M(-174.5%) | -$74.22M(-39.5%) |
| Dec 2018 | -$53.20M(+60.8%) | -$21.16M(-184.3%) | -$53.20M(+31.1%) |
| Sep 2018 | - | $25.10M(+225.1%) | -$77.18M(+45.4%) |
| Jun 2018 | - | -$20.07M(+45.9%) | -$141.46M(-0.5%) |
| Mar 2018 | - | -$37.07M(+17.9%) | -$140.80M(-3.7%) |
| Dec 2017 | -$135.74M | -$45.14M(-15.2%) | -$135.74M(-35.1%) |
| Sep 2017 | - | -$39.18M(-101.9%) | -$100.47M(-48.4%) |
| Jun 2017 | - | -$19.41M(+39.4%) | -$67.71M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$32.01M(-224.5%) | -$71.05M(-34.9%) |
| Dec 2016 | -$52.65M(-0.0%) | -$9.87M(-53.6%) | -$52.65M(+17.4%) |
| Sep 2016 | - | -$6.42M(+71.8%) | -$63.70M(-22.3%) |
| Jun 2016 | - | -$22.75M(-67.1%) | -$52.11M(-19.5%) |
| Mar 2016 | - | -$13.61M(+34.9%) | -$43.61M(+17.2%) |
| Dec 2015 | -$52.65M(-5322.8%) | -$20.92M(-504.3%) | -$52.65M(-169.1%) |
| Sep 2015 | - | $5.17M(+136.3%) | -$19.56M(+53.4%) |
| Jun 2015 | - | -$14.25M(+37.1%) | -$41.96M(-66.1%) |
| Mar 2015 | - | -$22.65M(-286.2%) | -$25.26M(>-9900.0%) |
| Dec 2014 | $1.01M(+101.7%) | $12.16M(+170.6%) | $254.00K(+100.9%) |
| Sep 2014 | - | -$17.22M(-804.0%) | -$26.86M(+23.1%) |
| Jun 2014 | - | $2.45M(-14.6%) | -$34.95M(-14.5%) |
| Mar 2014 | - | $2.86M(+119.2%) | -$30.52M(+48.4%) |
| Dec 2013 | -$59.08M(-210.9%) | -$14.95M(+40.9%) | -$59.08M(-77.0%) |
| Sep 2013 | - | -$25.31M(-467.7%) | -$33.39M(-568.1%) |
| Jun 2013 | - | $6.88M(+126.8%) | -$5.00M(+11.0%) |
| Mar 2013 | - | -$25.70M(-339.3%) | -$5.61M(-110.5%) |
| Dec 2012 | $53.30M(+149.2%) | $10.74M(+248.8%) | $53.30M(+198.7%) |
| Sep 2012 | - | $3.08M(-50.9%) | -$54.03M(-20.5%) |
| Jun 2012 | - | $6.27M(-81.1%) | -$44.83M(+9.4%) |
| Mar 2012 | - | $33.21M(+134.4%) | -$49.51M(+54.3%) |
| Dec 2011 | -$108.34M(+16.8%) | -$96.58M(-886.9%) | -$108.34M(-799.5%) |
| Sep 2011 | - | $12.27M(+672.1%) | $15.49M(+26.2%) |
| Jun 2011 | - | $1.59M(+106.2%) | $12.28M(-6.8%) |
| Mar 2011 | - | -$25.62M(-194.0%) | $13.16M(-36.9%) |
| Dec 2010 | -$130.17M(-387.4%) | $27.25M(+200.7%) | $20.85M(-50.3%) |
| Sep 2010 | - | $9.06M(+265.6%) | $41.99M(-25.1%) |
| Jun 2010 | - | $2.48M(+113.8%) | $56.03M(+19.2%) |
| Mar 2010 | - | -$17.94M(-137.1%) | $47.01M(+3.8%) |
| Dec 2009 | $45.30M(+3261.8%) | $48.39M(+109.5%) | $45.30M(+1565.0%) |
| Sep 2009 | - | $23.10M(+453.3%) | -$3.09M(+88.2%) |
| Jun 2009 | - | -$6.54M(+66.7%) | -$26.19M(-33.3%) |
| Mar 2009 | - | -$19.65M | -$19.65M |
| Dec 2008 | $1.35M(-95.5%) | - | - |
| Dec 2007 | $30.26M | - | - |
FAQ
- What is Ameresco, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ameresco, Inc.?
- What is Ameresco, Inc. annual cash from operations year-on-year change?
- What is Ameresco, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ameresco, Inc.?
- What is Ameresco, Inc. quarterly cash from operations year-on-year change?
- What is Ameresco, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ameresco, Inc.?
- What is Ameresco, Inc. TTM cash from operations year-on-year change?
What is Ameresco, Inc. annual cash from operations?
The current annual cash from operations of AMRC is $117.60M
What is the all-time high annual cash from operations for Ameresco, Inc.?
Ameresco, Inc. all-time high annual cash from operations is $117.60M
What is Ameresco, Inc. annual cash from operations year-on-year change?
Over the past year, AMRC annual cash from operations has changed by +$187.59M (+268.02%)
What is Ameresco, Inc. quarterly cash from operations?
The current quarterly cash from operations of AMRC is $17.71M
What is the all-time high quarterly cash from operations for Ameresco, Inc.?
Ameresco, Inc. all-time high quarterly cash from operations is $58.77M
What is Ameresco, Inc. quarterly cash from operations year-on-year change?
Over the past year, AMRC quarterly cash from operations has changed by -$7.38M (-29.41%)
What is Ameresco, Inc. TTM cash from operations?
The current TTM cash from operations of AMRC is -$19.09M
What is the all-time high TTM cash from operations for Ameresco, Inc.?
Ameresco, Inc. all-time high TTM cash from operations is $117.60M
What is Ameresco, Inc. TTM cash from operations year-on-year change?
Over the past year, AMRC TTM cash from operations has changed by -$88.74M (-127.41%)