AMRC
Ameresco Inc
21.50$
-0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
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 (2025), "Operating Cash Flow" came in at -80 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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 45 | 21 | 30 | 88 | -61 | 0.3 | -50 | -58 | -137 | -53 | -196 | -103 | -172 | -338 | -70 | 118 | -80 | |
| 3.8 | 6.6 | 11 | 14 | 19 | 20 | 23 | 24 | 25 | 25 | 31 | 39 | 42 | 47 | 54 | 66 | 90 | 104 | |
| 2.9 | 3.2 | 2.5 | 2.9 | 3.4 | 2.8 | 2.5 | 1.8 | 1.5 | 1.3 | 1.3 | 1.6 | 1.9 | 8.7 | 15 | 10 | 14 | 14 | |
| 2.5 | 2.3 | – | 19 | 3.6 | -5.1 | 2.1 | 3.5 | 1.3 | -0.5 | 3.3 | -1.7 | 3.6 | 16 | 23 | – | – | – | |
| -23 | 14 | -22 | -39 | 50 | -64 | -34 | -82 | -105 | -192 | -133 | -273 | -212 | -308 | -515 | -185 | 6.6 | -219 | |
| 43 | 22 | 40 | 52 | 52 | 54 | 28 | 53 | 76 | 89 | 130 | 141 | 183 | 184 | 328 | 552 | 438 | 356 | |
| -43 | -22 | -46 | -106 | -49 | -30 | -39 | -52 | -80 | -89 | -133 | -142 | -181 | -205 | -328 | -567 | -387 | -251 | |
| – | – | – | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 7.4 | 9.9 | – | – | – | – | – | |
| -4.9 | -0.9 | -0.8 | 0.0 | -0.1 | 2.1 | 1.4 | 1.2 | -6.4 | -3.4 | -1.8 | -0.1 | 0.0 | 127 | 0.0 | – | – | – | |
| – | – | – | 49 | -5.5 | -4.2 | -11 | 16 | 46 | 53 | 52 | 87 | 40 | 239 | 683 | 497 | 125 | 232 | |
| 22 | 4.1 | 21 | 58 | -1.8 | 43 | 43 | 101 | 137 | 229 | 225 | 317 | 305 | 365 | 730 | 641 | 314 | 318 | |
| -23 | 30 | -3.2 | -18 | 37 | -46 | 6.6 | -2.1 | -1.0 | 3.7 | 38 | -21 | 22 | -12 | 63 | 3.8 | 45 | -14 | |
| -42 | 24 | -19 | -22 | 35 | -115 | -28 | -102 | -134 | -226 | -183 | -337 | -285 | -356 | -666 | -622 | -321 | -436 |
Data as of: September 25, 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.