Annual CFO
$117.60M$187.59M+268.02%
Summary
- Current Value
- As of today, AMRC annual cash from operations is $117.60M, up +268.02% on
- Historical Performance
- AMRC annual cash from operations is up +168.25% over the past 3 years, and up +159.91% over the past 5 years
- All-Time High Comparison
- AMRC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMRC annual cash from operations is +134.76% above its 3-year low of -$338.29M reached on an earlier date
- Sector Comparison
- AMRC annual cash from operations is higher than 58.05% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $117.60M | +268.0% | +168.3% | +159.9% | +159.6% | |
| Quarterly Cash From Operations | $17.71M | -29.4% | -49.3% | +273.7% | +95.5% | |
| TTM Cash From Operations | -$19.09M | -127.4% | +94.0% | +88.0% | -145.5% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Cash From Investing | -$351.23M | +37.7% | -72.3% | -190.6% | -1474.1% | |
| Annual Cash From Financing | $278.54M | -56.3% | -23.5% | -5.9% | +6646.4% | |
| Annual Free Cash Flow | -$320.75M | +48.4% | +9.9% | +4.8% | -1455.8% | |
| Annual CAPEX | $438.35M | -20.6% | +138.5% | +211.7% | +1925.7% | |
| Annual Net Income | $53.83M | -15.6% | -32.8% | +33.6% | +170.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.60M | at high | |
| 5Y | $117.60M | at high | |
| All | $117.60M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$338.29M | N/A | +134.8% |
| 5Y | -$338.29M | +134.8% | |
| All | -$338.29M | +134.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMRC?
As of today, AMRC annual cash from operations is $117.60M
What is 1-year change in AMRC annual cash from operations?
AMRC annual cash from operations is up +268.02% year-over-year
What is 3-year change in AMRC annual cash from operations?
AMRC annual cash from operations is up +168.25% over the past 3 years
How far is AMRC annual cash from operations from its all-time high?
AMRC annual cash from operations is currently at its all-time high
How does AMRC annual cash from operations rank versus sector peers?
AMRC annual cash from operations is higher than 58.05% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly CFO
$17.71M$44.59M+165.91%
Summary
- Current Value
- As of today, AMRC quarterly cash from operations is $17.71M, up +165.91% on
- Historical Performance
- AMRC quarterly cash from operations is down -29.41% year-over-year, and down -49.25% over the past 3 years
- All-Time High Comparison
- AMRC quarterly cash from operations is currently -69.86% below its historical high of $58.77M set on
- 3-Year Low Comparison
- AMRC quarterly cash from operations is +119.12% above its 3-year low of -$92.62M reached on
- Sector Comparison
- AMRC quarterly cash from operations is higher than 45.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.71M | +165.9% | -29.4% | -49.3% | +273.7% | |
| Annual Cash From Operations | $117.60M | – | +268.0% | +168.3% | +159.9% | |
| TTM Cash From Operations | -$19.09M | -63.0% | -127.4% | +94.0% | +88.0% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Cash From Investing | -$81.33M | -43.4% | +31.8% | -15.2% | -76.3% | |
| Quarterly Cash From Financing | $88.11M | -17.2% | +38.5% | -0.5% | +46.1% | |
| Quarterly Free Cash Flow | -$63.72M | +51.5% | +31.8% | -82.0% | -7.8% | |
| Quarterly CAPEX | $81.44M | -22.1% | -31.3% | +16.5% | +66.5% | |
| Quarterly Net Income | $21.81M | +40.8% | +28.4% | -21.4% | +23.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.38M | N/A | -3.6% |
| 3Y | $58.77M | -69.9% | |
| 5Y | $58.77M | -69.9% | |
| All | $58.77M | -69.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.30M | +162.6% | |
| 3Y | -$92.62M | +119.1% | |
| 5Y | -$271.53M | +106.5% | |
| All | -$271.53M | +106.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMRC?
As of today, AMRC quarterly cash from operations is $17.71M
What is AMRC quarterly cash from operations most recent change?
AMRC quarterly cash from operations was up +165.91% on September 30, 2025
What is 1-year change in AMRC quarterly cash from operations?
AMRC quarterly cash from operations is down -29.41% year-over-year
How far is AMRC quarterly cash from operations from its all-time high?
AMRC quarterly cash from operations is currently -69.86% below its historical high of $58.77M set on March 31, 2023
How does AMRC quarterly cash from operations rank versus sector peers?
AMRC quarterly cash from operations is higher than 45.47% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
TTM CFO
-$19.09M$7.38M-63.01%
Summary
- Current Value
- As of today, AMRC TTM cash from operations is -$19.09M, down -63.01% on
- Historical Performance
- AMRC TTM cash from operations is down -127.41% year-over-year, and up +93.96% over the past 3 years
- All-Time High Comparison
- AMRC TTM cash from operations is currently -116.23% below its historical high of $117.60M set on
- 3-Year Low Comparison
- AMRC TTM cash from operations is +94.36% above its 3-year low of -$338.29M reached on an earlier date
- Sector Comparison
- AMRC TTM cash from operations is higher than 11.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$19.09M | -63.0% | -127.4% | +94.0% | +88.0% | |
| Annual Cash From Operations | $117.60M | – | +268.0% | +168.3% | +159.9% | |
| Quarterly Cash From Operations | $17.71M | +165.9% | -29.4% | -49.3% | +273.7% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| TTM Cash From Investing | -$283.19M | +11.8% | +32.7% | -9.5% | -52.4% | |
| TTM Cash From Financing | $313.52M | +8.5% | -16.9% | -51.5% | -9.4% | |
| TTM Free Cash Flow | -$399.20M | +6.9% | -4.4% | +27.7% | -14.3% | |
| TTM CAPEX | $380.11M | -8.9% | -15.9% | +61.1% | +100.3% | |
| TTM Net Income | $69.55M | +7.5% | +41.9% | -36.5% | +29.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.60M | N/A | -116.2% |
| 3Y | $117.60M | -116.2% | |
| 5Y | $117.60M | -116.2% | |
| All | $117.60M | -116.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.09M | at low | |
| 3Y | -$338.29M | N/A | +94.4% |
| 5Y | -$405.10M | +95.3% | |
| All | -$405.10M | +95.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMRC?
As of today, AMRC TTM cash from operations is -$19.09M
What is AMRC TTM cash from operations most recent change?
AMRC TTM cash from operations was down -63.01% on September 30, 2025
What is 1-year change in AMRC TTM cash from operations?
AMRC TTM cash from operations is down -127.41% year-over-year
How far is AMRC TTM cash from operations from its all-time high?
AMRC TTM cash from operations is currently -116.23% below its historical high of $117.60M set on December 31, 2024
How does AMRC TTM cash from operations rank versus sector peers?
AMRC TTM cash from operations is higher than 11.07% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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