Ameresco (AMRC) Cash flow

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Ameresco Cash Flow

AMRC's free cash flow for Q4 2025 was $-98.68M. For the 2025 fiscal year, AMRC's free cash flow was decreased by $-115.61M and operating cash flow was $-42.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -80.36M	$ 117.60M	$ -69.99M	$ -338.29M	$ -172.30M
Investing Cash Flow	$ -251.32M	$ -386.64M	$ -566.94M	$ -328.36M	$ -205.26M
Financing Cash Flow	$ 318.38M	$ 313.94M	$ 640.80M	$ 730.23M	$ 365.46M
End Cash Position	$ 164.30M	$ 198.38M	$ 153.68M	$ 149.89M	$ 87.05M
Free Cash Flow	$ -436.36M	$ -320.75M	$ -621.76M	$ -666.19M	$ -356.07M

Currency in USD