Annual CFO
-$69.99 M
+$268.30 M+79.31%
31 December 2023
Summary:
Ameresco annual cash flow from operations is currently -$69.99 million, with the most recent change of +$268.30 million (+79.31%) on 31 December 2023. During the last 3 years, it has risen by +$32.59 million (+31.77%). AMRC annual CFO is now -254.52% below its all-time high of $45.30 million, reached on 31 December 2009.AMRC Cash From Operations Chart
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Quarterly CFO
$25.09 M
-$28.22 M-52.94%
30 September 2024
Summary:
Ameresco quarterly cash flow from operations is currently $25.09 million, with the most recent change of -$28.22 million (-52.94%) on 30 September 2024. Over the past year, it has increased by +$31.66 million (+481.79%). AMRC quarterly CFO is now -57.31% below its all-time high of $58.77 million, reached on 31 March 2023.AMRC Quarterly CFO Chart
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TTM CFO
$69.65 M
+$31.66 M+83.35%
30 September 2024
Summary:
Ameresco TTM cash flow from operations is currently $69.65 million, with the most recent change of +$31.66 million (+83.35%) on 30 September 2024. Over the past year, it has increased by +$175.19 million (+166.00%). AMRC TTM CFO is now at all-time high.AMRC TTM CFO Chart
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AMRC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.3% | +481.8% | +166.0% |
| 3 y3 years | +31.8% | +226.3% | +151.5% |
| 5 y5 years | -31.6% | +318.7% | +149.1% |
AMRC Cash From Operations High & Low
| 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 years | at high | +79.3% | -57.3% | +109.1% | at high | +117.0% |
| 5 y | 5 years | -31.6% | +79.3% | -57.3% | +109.1% | at high | +117.0% |
| alltime | all time | -254.5% | +79.3% | -57.3% | +109.1% | at high | +117.0% |
Ameresco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $25.09 M(-52.9%) | $69.65 M(+83.3%) |
| June 2024 | - | $53.31 M(+156.1%) | $37.99 M(-135.2%) |
| Mar 2024 | - | $20.82 M(-170.4%) | -$107.95 M(+54.2%) |
| Dec 2023 | -$69.99 M(-79.3%) | -$29.57 M(+349.9%) | -$69.99 M(-33.7%) |
| Sept 2023 | - | -$6.57 M(-92.9%) | -$105.54 M(+64.2%) |
| June 2023 | - | -$92.62 M(-257.6%) | -$64.29 M(+1794.3%) |
| Mar 2023 | - | $58.77 M(-190.3%) | -$3.39 M(-99.0%) |
| Dec 2022 | -$338.29 M(+96.3%) | -$65.12 M(-287.8%) | -$338.29 M(+2.8%) |
| Sept 2022 | - | $34.67 M(-209.3%) | -$329.12 M(-14.2%) |
| June 2022 | - | -$31.72 M(-88.5%) | -$383.66 M(-6.4%) |
| Mar 2022 | - | -$276.12 M(+393.5%) | -$409.69 M(+137.8%) |
| Dec 2021 | -$172.30 M(+68.0%) | -$55.95 M(+181.7%) | -$172.30 M(+27.5%) |
| Sept 2021 | - | -$19.86 M(-65.6%) | -$135.14 M(+7.7%) |
| June 2021 | - | -$57.76 M(+49.2%) | -$125.47 M(+39.9%) |
| Mar 2021 | - | -$38.72 M(+106.0%) | -$89.67 M(-12.6%) |
| Dec 2020 | -$102.58 M(-47.7%) | -$18.79 M(+84.3%) | -$102.58 M(-35.6%) |
| Sept 2020 | - | -$10.20 M(-53.6%) | -$159.36 M(-0.8%) |
| June 2020 | - | -$21.95 M(-57.5%) | -$160.63 M(-15.4%) |
| Mar 2020 | - | -$51.64 M(-31.7%) | -$189.84 M(-3.3%) |
| Dec 2019 | -$196.29 M(+269.0%) | -$75.57 M(+558.8%) | -$196.29 M(+38.3%) |
| Sept 2019 | - | -$11.47 M(-77.6%) | -$141.88 M(+34.7%) |
| June 2019 | - | -$51.16 M(-11.9%) | -$105.32 M(+41.9%) |
| Mar 2019 | - | -$58.09 M(+174.5%) | -$74.22 M(+39.5%) |
| Dec 2018 | -$53.20 M(-60.8%) | -$21.16 M(-184.3%) | -$53.20 M(-31.1%) |
| Sept 2018 | - | $25.10 M(-225.1%) | -$77.18 M(-45.4%) |
| June 2018 | - | -$20.06 M(-45.9%) | -$141.29 M(+0.5%) |
| Mar 2018 | - | -$37.08 M(-17.9%) | -$140.63 M(+3.7%) |
| Dec 2017 | -$135.57 M(+157.6%) | -$45.14 M(+15.7%) | -$135.57 M(+41.7%) |
| Sept 2017 | - | -$39.01 M(+101.0%) | -$95.69 M(+48.7%) |
| June 2017 | - | -$19.41 M(-39.4%) | -$64.33 M(-7.5%) |
| Mar 2017 | - | -$32.01 M(+508.8%) | -$69.58 M(+32.2%) |
| Dec 2016 | -$52.63 M | -$5.26 M(-31.3%) | -$52.63 M(-18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$7.65 M(-69.0%) | -$64.30 M(+22.9%) |
| June 2016 | - | -$24.65 M(+63.6%) | -$52.30 M(+23.0%) |
| Mar 2016 | - | -$15.07 M(-10.9%) | -$42.52 M(-14.2%) |
| Dec 2015 | -$49.54 M(-3887.3%) | -$16.92 M(-489.7%) | -$49.54 M(+157.8%) |
| Sept 2015 | - | $4.34 M(-129.2%) | -$19.22 M(-53.8%) |
| June 2015 | - | -$14.88 M(-32.6%) | -$41.59 M(+79.8%) |
| Mar 2015 | - | -$22.08 M(-264.8%) | -$23.13 M(-1868.1%) |
| Dec 2014 | $1.31 M(-102.2%) | $13.40 M(-174.3%) | $1.31 M(-104.8%) |
| Sept 2014 | - | -$18.03 M(-603.3%) | -$27.30 M(+74.6%) |
| June 2014 | - | $3.58 M(+52.3%) | -$15.63 M(-36.3%) |
| Mar 2014 | - | $2.35 M(-115.5%) | -$24.54 M(-59.4%) |
| Dec 2013 | -$60.52 M(-243.4%) | -$15.20 M(+138.8%) | -$60.52 M(+32.5%) |
| Sept 2013 | - | -$6.37 M(+19.5%) | -$45.66 M(+26.1%) |
| June 2013 | - | -$5.33 M(-84.2%) | -$36.21 M(+47.1%) |
| Mar 2013 | - | -$33.62 M(+9597.1%) | -$24.62 M(-158.3%) |
| Dec 2012 | $42.21 M(-138.8%) | -$346.70 K(-111.3%) | $42.21 M(-177.5%) |
| Sept 2012 | - | $3.08 M(-50.9%) | -$54.45 M(+20.3%) |
| June 2012 | - | $6.27 M(-81.1%) | -$45.26 M(-9.4%) |
| Mar 2012 | - | $33.21 M(-134.2%) | -$49.94 M(-54.1%) |
| Dec 2011 | -$108.77 M(-621.7%) | -$97.01 M(-890.4%) | -$108.77 M(-802.3%) |
| Sept 2011 | - | $12.27 M(+672.1%) | $15.49 M(+26.2%) |
| June 2011 | - | $1.59 M(-106.2%) | $12.28 M(-6.8%) |
| Mar 2011 | - | -$25.62 M(-194.0%) | $13.16 M(-36.9%) |
| Dec 2010 | $20.85 M(-54.0%) | $27.25 M(+200.7%) | $20.85 M(-50.3%) |
| Sept 2010 | - | $9.06 M(+265.6%) | $41.99 M(-25.1%) |
| June 2010 | - | $2.48 M(-113.8%) | $56.03 M(+19.2%) |
| Mar 2010 | - | -$17.94 M(-137.1%) | $47.01 M(+3.8%) |
| Dec 2009 | $45.30 M(+3261.8%) | $48.39 M(+109.5%) | $45.30 M(-1565.0%) |
| Sept 2009 | - | $23.10 M(-453.3%) | -$3.09 M(-88.2%) |
| June 2009 | - | -$6.54 M(-66.7%) | -$26.19 M(+33.3%) |
| Mar 2009 | - | -$19.65 M | -$19.65 M |
| Dec 2008 | $1.35 M | - | - |
FAQ
- What is Ameresco annual cash flow from operations?
- What is the all time high annual CFO for Ameresco?
- What is Ameresco annual CFO year-on-year change?
- What is Ameresco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ameresco?
- What is Ameresco quarterly CFO year-on-year change?
- What is Ameresco TTM cash flow from operations?
- What is the all time high TTM CFO for Ameresco?
- What is Ameresco TTM CFO year-on-year change?
What is Ameresco annual cash flow from operations?
The current annual CFO of AMRC is -$69.99 M
What is the all time high annual CFO for Ameresco?
Ameresco all-time high annual cash flow from operations is $45.30 M
What is Ameresco annual CFO year-on-year change?
Over the past year, AMRC annual cash flow from operations has changed by +$268.30 M (+79.31%)
What is Ameresco quarterly cash flow from operations?
The current quarterly CFO of AMRC is $25.09 M
What is the all time high quarterly CFO for Ameresco?
Ameresco all-time high quarterly cash flow from operations is $58.77 M
What is Ameresco quarterly CFO year-on-year change?
Over the past year, AMRC quarterly cash flow from operations has changed by +$31.66 M (+481.79%)
What is Ameresco TTM cash flow from operations?
The current TTM CFO of AMRC is $69.65 M
What is the all time high TTM CFO for Ameresco?
Ameresco all-time high TTM cash flow from operations is $69.65 M
What is Ameresco TTM CFO year-on-year change?
Over the past year, AMRC TTM cash flow from operations has changed by +$175.19 M (+166.00%)