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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
AMRC

Ameresco Inc

Industrials · Engineering & Construction

21.50$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AMRC
Line item 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.3% 10.6% 3.4% 4.1% 13.9% -10.6% 0.0% -7.9% -8.9% -19.0% -6.8% -22.6% -9.9% -14.2% -18.5% -5.1% 6.6% -4.2%
1.0% 1.5% 1.8% 1.9% 3.1% 3.6% 3.8% 3.9% 3.8% 3.6% 3.9% 4.5% 4.1% 3.8% 3.0% 4.8% 5.1% 5.4%
0.7% 0.7% 0.4% 0.4% 0.5% 0.5% 0.4% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.7% 0.8% 0.8% 0.8% 0.7%
0.6% 0.5% – 2.7% 0.6% -0.9% 0.4% 0.6% 0.2% -0.1% 0.4% -0.2% 0.4% 1.3% 1.2% – – –
-5.9% 3.3% -3.6% -5.4% 7.9% -11.2% -5.7% -13.0% -16.2% -26.8% -16.9% -31.5% -20.5% -25.3% -28.2% -13.5% 0.4% -11.3%
10.9% 5.0% 6.4% 7.1% 8.3% 9.4% 4.8% 8.4% 11.7% 12.4% 16.5% 16.2% 17.7% 15.1% 18.0% 40.1% 24.8% 18.4%
-10.9% -5.2% -7.4% -14.5% -7.8% -5.2% -6.5% -8.2% -12.2% -12.4% -16.9% -16.4% -17.5% -16.9% -18.0% -41.2% -21.8% -13.0%
– – – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – 0.9% 1.0% – – – – –
-1.2% -0.2% -0.1% 0.0% 0.0% 0.4% 0.2% 0.2% -1.0% -0.5% -0.2% 0.0% 0.0% 10.5% 0.0% – – –
– – – 6.7% -0.9% -0.7% -1.8% 2.5% 7.1% 7.4% 6.6% 10.1% 3.9% 19.7% 37.4% 36.2% 7.1% 12.0%
5.6% 1.0% 3.3% 8.0% -0.3% 7.5% 7.2% 16.0% 21.1% 31.9% 28.5% 36.6% 29.6% 30.1% 40.0% 46.6% 17.7% 16.5%
-5.7% 6.9% -0.5% -2.5% 5.9% -8.0% 1.1% -0.3% -0.2% 0.5% 4.8% -2.4% 2.1% -1.0% 3.4% 0.3% 2.5% -0.7%
-10.5% 5.5% -3.0% -3.0% 5.6% -20.0% -4.7% -16.2% -20.6% -31.5% -23.2% -38.9% -27.6% -29.3% -36.5% -45.2% -18.1% -22.6%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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