Ameresco
AMRC
Last Price
52 Week Range
$8.49 - $44.93
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ameresco Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.757M | $44.284M | |||||||||||||||||
| $89.543M | $104.269M | |||||||||||||||||
| $-24.315M | $-18.463M | |||||||||||||||||
| $14.13M | - | |||||||||||||||||
| $6.619M | $-218.97M | |||||||||||||||||
| $-25.136M | $8.52M | |||||||||||||||||
| $117.598M | $-80.36M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-438.346M | $-355.999M | |||||||||||||||||
| $55.583M | $0.128M | |||||||||||||||||
| $-11.757M | $-27.819M | |||||||||||||||||
| $13.091M | - | |||||||||||||||||
| $-5.208M | $132.373M | |||||||||||||||||
| $-386.637M | $-251.317M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $125.267M | $221.054M | |||||||||||||||||
| $2.763M | $2.913M | |||||||||||||||||
| - | - | |||||||||||||||||
| $185.914M | $94.412M | |||||||||||||||||
| $313.944M | $318.379M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.676M | $178.222M | |||||||||||||||||
| $44.702M | $-13.922M | |||||||||||||||||
| $198.378M | $164.3M | |||||||||||||||||
| $117.598M | $-80.36M | |||||||||||||||||
| $-438.346M | $-355.999M | |||||||||||||||||
| $-320.748M | $-436.359M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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