Ameresco Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +156.1% | -52.9% | -26.8% | -254.0% | – | – | -342.2% | – | -302.9% | – | |
| – | +8.3% | +1.6% | +8.2% | +15.1% | +13.2% | -9.8% | +5.3% | +8.1% | +2.4% | +4.9% | +103.0% | – | |
| – | -146.3% | – | +21.5% | -0.4% | +2.7% | -24.4% | +31.9% | -0.1% | +8.9% | +2.3% | +80.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +282.6% | -171.9% | – | – | – | – | – | – | -911.5% | – | |
| – | -50.2% | +19.6% | +14.4% | -7.5% | -32.6% | +43.0% | -99.9% | +55,298.6% | -31.5% | +73.8% | +137.8% | – | |
| – | -45.3% | +2.0% | +24.7% | -5.6% | -74.4% | +278.8% | -51.3% | +41.0% | – | -4,423.7% | +116.9% | – | |
| – | – | – | – | – | -136.5% | – | +29.4% | -58.0% | -102.4% | – | -128.4% | – | |
| – | -59.4% | -28.6% | +108.2% | -58.6% | -86.7% | +1,189.1% | -6.2% | -17.9% | -86.2% | +959.4% | +170.2% | – | |
| – | -128.8% | – | – | -133.7% | – | – | – | -10.4% | -227.2% | – | +106.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.