Ameresco, Inc. Investing Cash Flow
Ameresco, Inc. (AMRC) reported Investing Cash Flow of -$210.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Ameresco, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$113.33M.
- Ameresco, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$96.94M.
- Ameresco, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$82.25M.
- Ameresco, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$57.66M.
- Ameresco, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$386.64M.
- Ameresco, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$566.94M.
- Ameresco, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$328.36M.
- Ameresco, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$205.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$113.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$210.27M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$96.94M 10-Q · filed 2026-05-05 | |||||||
| 2025-09-30 | -$82.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$139.91M derived: sum of 2 quarters · filed 2026-08-04 | -$258.28M 10-Q · filed 2025-11-04 | -$289.53M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$57.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$176.03M 10-Q · filed 2026-08-04 | -$207.28M derived: sum of 3 quarters · filed 2026-08-04 | -$329.46M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$118.37M 10-Q · filed 2026-05-05 | -$149.62M derived: sum of 2 quarters · filed 2026-05-05 | -$271.80M derived: sum of 3 quarters · filed 2026-05-05 | -$401.24M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$153.43M derived: sum of 2 quarters · filed 2025-11-04 | -$282.87M derived: sum of 3 quarters · filed 2025-11-04 | -$386.64M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | -$122.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$251.62M derived: sum of 2 quarters · filed 2025-11-04 | -$355.39M 10-Q · filed 2025-11-04 | -$457.14M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$129.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$233.21M 10-Q · filed 2025-08-05 | -$334.96M derived: sum of 3 quarters · filed 2025-08-05 | -$520.91M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$103.77M 10-Q · filed 2025-05-06 | -$205.52M derived: sum of 2 quarters · filed 2025-05-06 | -$391.47M derived: sum of 3 quarters · filed 2025-05-06 | -$569.46M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$101.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$287.70M derived: sum of 2 quarters · filed 2025-02-28 | -$465.69M derived: sum of 3 quarters · filed 2025-02-28 | -$566.94M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | -$185.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$363.94M derived: sum of 2 quarters · filed 2024-11-08 | -$465.19M 10-Q · filed 2024-11-08 | -$590.89M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$177.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$279.24M 10-Q · filed 2024-08-06 | -$404.94M derived: sum of 3 quarters · filed 2025-02-28 | -$475.31M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$101.25M 10-Q · filed 2024-05-07 | -$226.95M derived: sum of 2 quarters · filed 2025-02-28 | -$297.32M derived: sum of 3 quarters · filed 2025-02-28 | -$371.88M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$125.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$196.07M derived: sum of 2 quarters · filed 2025-02-28 | -$270.63M derived: sum of 3 quarters · filed 2025-02-28 | -$328.36M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$70.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$144.93M derived: sum of 2 quarters · filed 2023-11-07 | -$202.66M 10-Q · filed 2023-11-07 | -$257.82M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$74.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$132.29M 10-Q · filed 2023-08-01 | -$187.44M derived: sum of 3 quarters · filed 2024-02-29 | -$231.79M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$57.73M 10-Q · filed 2023-05-02 | -$112.89M derived: sum of 2 quarters · filed 2024-02-29 | -$157.24M derived: sum of 3 quarters · filed 2024-02-29 | -$206.51M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$55.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$99.51M derived: sum of 2 quarters · filed 2024-02-29 | -$148.78M derived: sum of 3 quarters · filed 2024-02-29 | -$205.26M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$44.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$93.62M derived: sum of 2 quarters · filed 2022-11-01 | -$150.10M 10-Q · filed 2022-11-01 | -$203.51M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$49.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$105.75M 10-Q · filed 2022-08-02 | -$159.16M derived: sum of 3 quarters · filed 2023-02-28 | -$208.07M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$56.48M 10-Q · filed 2022-05-03 | -$109.89M derived: sum of 2 quarters · filed 2023-02-28 | -$158.79M derived: sum of 3 quarters · filed 2023-02-28 | -$208.15M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$53.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$102.31M derived: sum of 2 quarters · filed 2023-02-28 | -$151.67M derived: sum of 3 quarters · filed 2023-02-28 | -$181.01M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$98.25M derived: sum of 2 quarters · filed 2021-11-02 | -$127.60M 10-Q · filed 2021-11-02 | -$189.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$49.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$78.70M 10-Q · filed 2021-08-03 | -$140.99M derived: sum of 3 quarters · filed 2022-03-01 | -$170.18M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$29.35M 10-Q · filed 2021-05-05 | -$91.64M derived: sum of 2 quarters · filed 2022-03-01 | -$120.83M derived: sum of 3 quarters · filed 2022-03-01 | -$145.48M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$62.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$91.48M derived: sum of 2 quarters · filed 2022-03-01 | -$116.13M derived: sum of 3 quarters · filed 2022-03-01 | -$142.22M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$53.84M derived: sum of 2 quarters · filed 2020-11-03 | -$79.93M 10-Q · filed 2020-11-03 | -$103.43M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | -$24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$50.75M 10-Q · filed 2020-08-05 | -$74.25M derived: sum of 3 quarters · filed 2021-03-02 | -$121.66M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | -$26.09M 10-Q · filed 2020-05-05 | -$49.59M derived: sum of 2 quarters · filed 2021-03-02 | -$97.00M derived: sum of 3 quarters · filed 2021-03-02 | -$124.12M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$70.91M derived: sum of 2 quarters · filed 2021-03-02 | -$98.03M derived: sum of 3 quarters · filed 2021-03-02 | -$133.21M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$47.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$74.53M derived: sum of 2 quarters · filed 2019-11-05 | -$109.71M 10-Q · filed 2019-11-05 | -$127.46M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$62.30M 10-Q · filed 2019-08-08 | -$80.05M derived: sum of 3 quarters · filed 2020-03-04 | -$98.08M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$35.18M 10-Q · filed 2019-05-02 | -$52.93M derived: sum of 2 quarters · filed 2020-03-04 | -$70.96M derived: sum of 3 quarters · filed 2020-03-04 | -$94.08M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$35.79M derived: sum of 2 quarters · filed 2020-03-04 | -$58.90M derived: sum of 3 quarters · filed 2020-03-04 | -$88.04M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$41.15M derived: sum of 2 quarters · filed 2018-11-02 | -$70.29M 10-Q · filed 2018-11-02 | -$102.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$52.26M 10-Q · filed 2018-08-08 | -$83.97M derived: sum of 3 quarters · filed 2019-03-08 | -$108.85M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$29.14M 10-Q · filed 2018-05-03 | -$60.85M derived: sum of 2 quarters · filed 2019-03-08 | -$85.73M derived: sum of 3 quarters · filed 2019-03-08 | -$99.66M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$56.59M derived: sum of 2 quarters · filed 2019-03-08 | -$70.52M derived: sum of 3 quarters · filed 2019-03-08 | -$79.62M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$38.81M derived: sum of 2 quarters · filed 2017-11-06 | -$47.90M 10-Q · filed 2017-11-06 | -$69.61M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$23.02M 10-Q · filed 2017-08-09 | -$44.73M derived: sum of 3 quarters · filed 2018-03-07 | -$61.42M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$9.10M 10-Q · filed 2017-05-02 | -$30.80M derived: sum of 2 quarters · filed 2018-03-07 | -$47.49M derived: sum of 3 quarters · filed 2018-03-07 | -$54.77M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$38.40M derived: sum of 2 quarters · filed 2018-03-07 | -$45.67M derived: sum of 3 quarters · filed 2018-03-07 | -$51.83M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$23.96M derived: sum of 2 quarters · filed 2016-11-01 | -$30.12M 10-Q · filed 2016-11-01 | -$40.46M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$13.43M 10-Q · filed 2016-08-09 | -$23.77M derived: sum of 3 quarters · filed 2017-03-03 | -$38.74M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$6.16M 10-Q · filed 2016-05-05 | -$16.50M derived: sum of 2 quarters · filed 2017-03-03 | -$31.47M derived: sum of 3 quarters · filed 2017-03-03 | -$36.16M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$25.31M derived: sum of 2 quarters · filed 2017-03-03 | -$30.00M derived: sum of 3 quarters · filed 2017-03-03 | -$38.60M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$19.66M derived: sum of 2 quarters · filed 2015-11-05 | -$28.26M 10-Q · filed 2015-11-05 | -$15.26M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$13.29M 10-Q · filed 2015-07-30 | -$284.00K derived: sum of 3 quarters · filed 2016-03-04 | -$2.31M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$8.60M 10-Q · filed 2015-05-07 | $4.41M derived: sum of 2 quarters · filed 2016-03-04 | $2.38M derived: sum of 3 quarters · filed 2016-03-04 | -$24.07M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $10.98M derived: sum of 2 quarters · filed 2016-03-04 | -$15.47M derived: sum of 3 quarters · filed 2016-03-04 | -$29.94M 10-K · filed 2016-03-04 | -$29.94M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$2.02M 10-Q · filed 2013-11-08 | -$28.47M derived: sum of 2 quarters · filed 2013-11-08 | -$42.94M 10-Q · filed 2014-11-06 | -$42.94M 10-Q · filed 2013-11-08 | -$57.05M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$26.45M 10-Q · filed 2013-08-09 | -$40.92M 10-Q · filed 2014-07-31 | -$40.92M 10-Q · filed 2013-08-09 | -$55.03M derived: sum of 3 quarters · filed 2015-03-06 | -$71.63M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$14.47M 10-Q · filed 2014-05-09 | -$14.47M 10-Q · filed 2013-05-10 | -$28.58M derived: sum of 2 quarters · filed 2015-03-06 | -$45.18M derived: sum of 3 quarters · filed 2015-03-06 | -$55.98M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$30.71M derived: sum of 2 quarters · filed 2015-03-06 | -$41.51M derived: sum of 3 quarters · filed 2015-03-06 | -$48.95M 10-K · filed 2015-03-06 | -$48.95M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$16.60M 10-Q · filed 2013-11-08 | -$27.40M derived: sum of 2 quarters · filed 2013-11-08 | -$34.84M 10-Q · filed 2013-11-08 | -$50.00M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$10.80M 10-Q · filed 2013-08-09 | -$18.24M 10-Q · filed 2013-08-09 | -$33.40M derived: sum of 3 quarters · filed 2014-03-17 | -$112.05M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$7.44M 10-Q · filed 2013-05-10 | -$22.60M derived: sum of 2 quarters · filed 2014-03-17 | -$101.25M derived: sum of 3 quarters · filed 2014-03-17 | -$110.29M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$93.81M derived: sum of 2 quarters · filed 2014-03-17 | -$102.85M derived: sum of 3 quarters · filed 2014-03-17 | -$105.60M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$78.65M 10-Q · filed 2012-11-09 | -$87.70M derived: sum of 2 quarters · filed 2012-11-09 | -$90.44M 10-Q · filed 2012-11-09 | -$102.13M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$9.04M 10-Q · filed 2012-08-08 | -$9.83M 10-Q · filed 2012-08-08 | -$23.48M derived: sum of 3 quarters · filed 2013-03-18 | -$42.91M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$790.72K 10-Q · filed 2012-05-10 | -$14.44M derived: sum of 2 quarters · filed 2013-03-18 | -$33.87M derived: sum of 3 quarters · filed 2013-03-18 | -$40.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$13.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | -$33.08M derived: sum of 2 quarters · filed 2013-03-18 | -$39.63M derived: sum of 3 quarters · filed 2013-03-18 | -$45.93M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$19.43M 10-Q/A · filed 2011-11-16 | -$25.99M derived: sum of 2 quarters · filed 2011-11-16 | -$32.28M 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | -$6.55M 10-Q · filed 2011-08-12 | -$12.85M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$22.31M 10-K · filed 2012-03-15 |