Ameresco Inc (AMRC)
Industrials
Engineering & Construction
22.70 $
+7.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Ameresco Inc (AMRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -107 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.6 | -30 | 21 | 53 | 25 | 18 | -28 | -27 | 18 | -43 | 35 | -107 | -97 | |
| 17 | 19 | 19 | 20 | 23 | 27 | 24 | 24 | 27 | 28 | 29 | 29 | 114 | |
| 4.3 | -2.0 | 3.0 | 3.7 | 3.7 | 3.8 | 2.8 | 3.8 | 3.7 | 4.1 | 4.2 | 7.6 | 20 | |
| -7.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -38 | -66 | 6.3 | 24 | -17 | -6.4 | -49 | -60 | -31 | -79 | 17 | -17 | -110 | |
| 188 | 94 | 112 | 128 | 118 | 80 | 114 | 0.1 | 81 | 56 | 97 | 96 | 330 | |
| -186 | -102 | -104 | -129 | -122 | -31 | -118 | -58 | -81 | 2.2 | -97 | -113 | -289 | |
| 267 | – | – | – | 59 | -21 | 82 | 106 | 45 | -1.1 | 105 | – | – | |
| 267 | 108 | 77 | 161 | 67 | 8.9 | 115 | 107 | 88 | 12 | 129 | -129 | 100 | |
| 77 | -22 | -5.7 | 85 | -29 | -6.0 | -32 | 25 | 23 | -29 | 31 | – | – | |
| -195 | -123 | -91 | -75 | -93 | -62 | -143 | -27 | -64 | -99 | -62 | -12 | -236 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.