The table below shows Ameresco, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$35.40M
-$28.30M
$20.82M
$58.77M
-$276.12M
-$38.72M
Capital expenditure
$542.00K
$422.00K
$962.00K
$1.66M
$889.00K
$656.00K
Investing cash flow
-$96.94M
-$118.37M
-$103.77M
-$101.25M
-$57.73M
-$56.48M
Dividends paid
-
-
-
-
AMRC operating cash flow (10-K history)
Ameresco, Inc. reported operating cash flow of $117.60M for fiscal year 2024. That is up 268.0% from -$69.99M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from -$49.54M (FY 2015) to $117.60M. Figures come from the company's audited annual reports as filed with the SEC.
