Ameresco Inc
Statements
Cash Flow
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 -72 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | -11 | -32 | -20 | -39 | -46 | -37 | -20 | 25 | -21 | -58 | -51 | -11 | -76 | -52 | -22 | -10 | -19 | -39 | -58 | -20 | -56 | -276 | -32 | 35 | -65 | 59 | -93 | -6.6 | -30 | 21 | 53 | 25 | 18 | -28 | -27 | 18 | -43 | 35 | -72 | -62 | |
| 6.3 | 6.5 | 6.2 | 6.1 | 6.6 | 6.7 | 7.1 | 7.4 | 7.5 | 8.5 | 9.2 | 10 | 9.8 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 16 | 17 | 19 | 19 | 20 | 23 | 27 | 24 | 25 | 27 | 28 | 29 | 59 | 144 | |
| 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | 2.2 | 4.4 | 3.5 | 3.7 | 3.6 | 4.2 | 4.0 | 4.0 | 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 | |
| 1.8 | 1.0 | -0.9 | -1.3 | -0.8 | 2.5 | -2.2 | 13 | -5.2 | -2.2 | -0.4 | 0.3 | 0.4 | -2.0 | 0.4 | 11 | 0.1 | -0.9 | 0.4 | 6.1 | 5.6 | 0.8 | 4.3 | 5.6 | 4.4 | 3.3 | 3.9 | 3.3 | -7.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24 | -25 | -36 | -31 | -54 | -71 | -50 | -50 | 11 | -44 | -68 | -71 | -30 | -104 | -69 | -49 | -42 | -53 | -64 | -90 | -56 | -98 | -315 | -84 | -14 | -102 | 45 | -126 | -38 | -66 | 6.3 | 24 | -17 | -6.4 | -49 | -60 | -31 | -79 | 17 | -140 | -233 | |
| 25 | 28 | 30 | 23 | 18 | 18 | 14 | 14 | 19 | 83 | 25 | 25 | 29 | 62 | 29 | 49 | 49 | 55 | 56 | 49 | 44 | 34 | 58 | 75 | 70 | 126 | 92 | 178 | 188 | 94 | 112 | 128 | 118 | 80 | 114 | 0.1 | 81 | 56 | 97 | 231 | 465 | |
| -25 | -32 | -29 | -23 | -18 | -18 | -35 | -27 | -47 | -23 | -26 | -25 | -29 | -62 | -29 | -49 | -49 | -53 | -56 | -49 | -44 | -55 | -58 | -75 | -70 | -126 | -101 | -194 | -186 | -102 | -104 | -129 | -122 | -31 | -118 | -58 | -81 | 2.2 | -97 | -210 | -386 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | – | – | – | 0.1 | – | – | – | 0.5 | – | – | – | 0.4 | 0.2 | 0.2 | – | 0.2 | 21 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5 | -1.9 | -2.0 | -0.2 | -0.8 | -0.4 | -1.8 | 0.0 | 4.3 | -0.1 | -0.1 | 20 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.5 | 2.0 | 6.3 | 9.4 | 1.8 | – | 17 | -13 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | 21 | 32 | 4.6 | 12 | 5.1 | 48 | 3.7 | 5.0 | -4.8 | 5.7 | 25 | -0.1 | 57 | 19 | 58 | 61 | 96 | -42 | 81 | 65 | 100 | 283 | 99 | 32 | 150 | 43 | 155 | 267 | – | – | – | 59 | -21 | 82 | 106 | 45 | -1.1 | 105 | -30 | 119 | |
| 36 | 44 | 65 | 46 | 60 | 59 | 84 | 40 | 55 | 46 | 48 | 88 | 37 | 145 | 84 | 58 | 63 | 100 | 112 | 85 | 64 | 104 | 355 | 110 | 89 | 176 | 106 | 175 | 267 | 108 | 77 | 161 | 67 | 8.9 | 115 | 107 | 88 | 12 | 129 | 347 | 576 | |
| 3.1 | 2.3 | 3.8 | 2.7 | 2.4 | -5.3 | 12 | -7.3 | 33 | 0.9 | -37 | 12 | -3.3 | 6.9 | 2.4 | -13 | 4.0 | 28 | 18 | -23 | -0.1 | -6.7 | 21 | 2.9 | 52 | -14 | 64 | -112 | 77 | -22 | -5.7 | 85 | -29 | -6.0 | -32 | 25 | 23 | -29 | 31 | 64 | 89 | |
| -33 | -39 | -61 | -43 | -57 | -64 | -51 | -34 | 6.3 | -104 | -83 | -76 | -41 | -138 | -81 | -71 | -59 | -74 | -95 | -107 | -64 | -90 | -334 | -106 | -35 | -191 | -33 | -271 | -195 | -123 | -91 | -75 | -93 | -62 | -143 | -27 | -64 | -99 | -62 | -302 | -526 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.