Ameresco, Inc. Operating Cash Flow
Ameresco, Inc. (AMRC) reported Operating Cash Flow of -$71.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Ameresco, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$107.21M.
- Ameresco, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.40M.
- Ameresco, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.71M, a 29.41% decline year-over-year.
- Ameresco, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$26.87M, a 150.41% decline year-over-year.
- Ameresco, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $117.60M.
- Ameresco, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$69.99M.
- Ameresco, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$338.29M.
- Ameresco, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$172.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$107.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$71.81M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | $35.40M 10-Q · filed 2026-05-05 | |||||||
| 2025-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$9.16M derived: sum of 2 quarters · filed 2026-08-04 | -$37.47M 10-Q · filed 2025-11-04 | -$19.09M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$26.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$55.18M 10-Q · filed 2026-08-04 | -$36.80M derived: sum of 3 quarters · filed 2026-08-04 | -$11.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$28.30M 10-Q · filed 2026-05-05 | -$9.93M derived: sum of 2 quarters · filed 2026-05-05 | $15.16M derived: sum of 3 quarters · filed 2026-05-05 | $68.48M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $43.47M derived: sum of 2 quarters · filed 2025-11-04 | $96.78M derived: sum of 3 quarters · filed 2025-11-04 | $117.60M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | $25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $78.41M derived: sum of 2 quarters · filed 2025-11-04 | $99.22M 10-Q · filed 2025-11-04 | $69.65M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $53.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $74.13M 10-Q · filed 2025-08-05 | $44.56M derived: sum of 3 quarters · filed 2025-08-05 | $37.99M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $20.82M 10-Q · filed 2025-05-06 | -$8.75M derived: sum of 2 quarters · filed 2025-05-06 | -$15.32M derived: sum of 3 quarters · filed 2025-05-06 | -$107.95M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$36.14M derived: sum of 2 quarters · filed 2025-02-28 | -$128.76M derived: sum of 3 quarters · filed 2025-02-28 | -$69.99M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$99.19M derived: sum of 2 quarters · filed 2024-11-08 | -$40.42M 10-Q · filed 2024-11-08 | -$105.54M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$92.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$33.85M 10-Q · filed 2024-08-06 | -$98.97M derived: sum of 3 quarters · filed 2025-02-28 | -$64.29M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $58.77M 10-Q · filed 2024-05-07 | -$6.35M derived: sum of 2 quarters · filed 2025-02-28 | $28.33M derived: sum of 3 quarters · filed 2025-02-28 | -$3.39M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$30.45M derived: sum of 2 quarters · filed 2025-02-28 | -$62.17M derived: sum of 3 quarters · filed 2025-02-28 | -$338.29M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.95M derived: sum of 2 quarters · filed 2023-11-07 | -$273.17M 10-Q · filed 2023-11-07 | -$329.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$307.84M 10-Q · filed 2023-08-01 | -$363.80M derived: sum of 3 quarters · filed 2024-02-29 | -$383.66M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$276.12M 10-Q · filed 2023-05-02 | -$332.07M derived: sum of 2 quarters · filed 2024-02-29 | -$351.94M derived: sum of 3 quarters · filed 2024-02-29 | -$409.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$55.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$75.81M derived: sum of 2 quarters · filed 2024-02-29 | -$133.57M derived: sum of 3 quarters · filed 2024-02-29 | -$172.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$77.62M derived: sum of 2 quarters · filed 2022-11-01 | -$116.34M 10-Q · filed 2022-11-01 | -$135.14M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$96.48M 10-Q · filed 2022-08-02 | -$115.28M derived: sum of 3 quarters · filed 2023-02-28 | -$125.47M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$38.72M 10-Q · filed 2022-05-03 | -$57.52M derived: sum of 2 quarters · filed 2023-02-28 | -$67.71M derived: sum of 3 quarters · filed 2023-02-28 | -$89.67M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$28.99M derived: sum of 2 quarters · filed 2023-02-28 | -$50.94M derived: sum of 3 quarters · filed 2023-02-28 | -$102.58M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$32.15M derived: sum of 2 quarters · filed 2021-11-02 | -$83.79M 10-Q · filed 2021-11-02 | -$159.36M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$73.59M 10-Q · filed 2021-08-03 | -$149.16M derived: sum of 3 quarters · filed 2022-03-01 | -$160.63M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$51.64M 10-Q · filed 2021-05-05 | -$127.21M derived: sum of 2 quarters · filed 2022-03-01 | -$138.68M derived: sum of 3 quarters · filed 2022-03-01 | -$189.84M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$75.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$87.04M derived: sum of 2 quarters · filed 2022-03-01 | -$138.20M derived: sum of 3 quarters · filed 2022-03-01 | -$196.29M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$62.63M derived: sum of 2 quarters · filed 2020-11-03 | -$120.72M 10-Q · filed 2020-11-03 | -$141.88M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | -$51.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$109.25M 10-Q · filed 2020-08-05 | -$130.41M derived: sum of 3 quarters · filed 2021-03-02 | -$105.32M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | -$58.09M 10-Q · filed 2020-05-05 | -$79.25M derived: sum of 2 quarters · filed 2021-03-02 | -$54.16M derived: sum of 3 quarters · filed 2021-03-02 | -$74.22M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $3.94M derived: sum of 2 quarters · filed 2021-03-02 | -$16.13M derived: sum of 3 quarters · filed 2021-03-02 | -$53.20M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.03M derived: sum of 2 quarters · filed 2019-11-05 | -$32.04M 10-Q · filed 2019-11-05 | -$77.18M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$57.14M 10-Q · filed 2019-08-08 | -$102.28M derived: sum of 3 quarters · filed 2020-03-04 | -$141.29M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$37.08M 10-Q · filed 2019-05-02 | -$37.07M 10-Q · filed 2018-05-03 | -$82.21M derived: sum of 2 quarters · filed 2020-03-04 | -$121.23M derived: sum of 3 quarters · filed 2020-03-04 | -$140.63M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$45.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$84.15M derived: sum of 2 quarters · filed 2020-03-04 | -$103.56M derived: sum of 3 quarters · filed 2020-03-04 | -$135.57M 10-K · filed 2020-03-04 | -$136.56M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | -$39.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$58.42M derived: sum of 2 quarters · filed 2018-11-02 | -$90.43M 10-Q · filed 2018-11-02 | -$90.76M 10-Q · filed 2017-11-06 | -$95.69M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$51.42M 10-Q · filed 2018-08-08 | -$51.37M 10-Q · filed 2017-08-09 | -$56.68M derived: sum of 3 quarters · filed 2019-03-08 | -$64.33M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$32.01M 10-Q · filed 2018-05-03 | -$31.79M 10-Q · filed 2017-05-02 | -$37.27M derived: sum of 2 quarters · filed 2019-03-08 | -$44.92M derived: sum of 3 quarters · filed 2019-03-08 | -$69.58M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$12.91M derived: sum of 2 quarters · filed 2019-03-08 | -$37.56M derived: sum of 3 quarters · filed 2019-03-08 | -$52.63M 10-K · filed 2019-03-08 | -$58.07M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$32.31M derived: sum of 2 quarters · filed 2017-11-06 | -$47.38M 10-Q · filed 2017-11-06 | -$64.30M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$39.72M 10-Q · filed 2017-08-09 | -$56.64M derived: sum of 3 quarters · filed 2018-03-07 | -$52.30M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$15.07M 10-Q · filed 2017-05-02 | -$31.99M derived: sum of 2 quarters · filed 2018-03-07 | -$27.65M derived: sum of 3 quarters · filed 2018-03-07 | -$42.52M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$12.58M derived: sum of 2 quarters · filed 2018-03-07 | -$27.45M derived: sum of 3 quarters · filed 2018-03-07 | -$49.54M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$10.54M derived: sum of 2 quarters · filed 2016-11-01 | -$32.62M 10-Q · filed 2016-11-01 | -$33.94M 10-Q · filed 2015-11-05 | -$19.22M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$36.96M 10-Q · filed 2016-08-09 | -$37.59M 10-Q · filed 2015-07-30 | -$23.56M derived: sum of 3 quarters · filed 2017-03-03 | -$41.59M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | -$22.08M 10-Q · filed 2016-05-05 | -$22.93M 10-Q · filed 2015-05-07 | -$8.68M derived: sum of 2 quarters · filed 2017-03-03 | -$26.71M derived: sum of 3 quarters · filed 2017-03-03 | -$23.13M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$4.63M derived: sum of 2 quarters · filed 2017-03-03 | -$1.04M derived: sum of 3 quarters · filed 2017-03-03 | $1.31M 10-K · filed 2017-03-03 | $254.00K 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$14.45M derived: sum of 2 quarters · filed 2015-11-05 | -$12.09M 10-Q · filed 2015-11-05 | -$27.30M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.93M 10-Q · filed 2015-07-30 | -$9.27M derived: sum of 3 quarters · filed 2016-03-04 | -$5.56M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $2.35M 10-Q · filed 2015-05-07 | -$12.85M derived: sum of 2 quarters · filed 2016-03-04 | -$9.14M derived: sum of 3 quarters · filed 2016-03-04 | -$2.26M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$11.50M derived: sum of 2 quarters · filed 2016-03-04 | -$4.61M derived: sum of 3 quarters · filed 2016-03-04 | -$60.52M 10-K · filed 2016-03-04 | -$60.61M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $3.71M 10-Q · filed 2013-11-08 | $10.59M derived: sum of 2 quarters · filed 2013-11-08 | -$45.31M 10-Q · filed 2014-11-06 | -$15.11M 10-Q · filed 2013-11-08 | -$23.38M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $6.88M 10-Q · filed 2013-08-09 | -$38.95M 10-Q · filed 2014-07-31 | -$18.82M 10-Q · filed 2013-08-09 | -$27.08M derived: sum of 3 quarters · filed 2015-03-06 | -$24.00M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$33.62M 10-Q · filed 2014-05-09 | -$25.70M 10-Q · filed 2013-05-10 | -$33.97M derived: sum of 2 quarters · filed 2015-03-06 | -$30.89M derived: sum of 3 quarters · filed 2015-03-06 | -$24.62M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$346.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.73M derived: sum of 2 quarters · filed 2015-03-06 | $9.00M derived: sum of 3 quarters · filed 2015-03-06 | $42.21M 10-K · filed 2015-03-06 | $87.53M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $3.08M 10-Q · filed 2013-11-08 | $9.35M derived: sum of 2 quarters · filed 2013-11-08 | $42.56M 10-Q · filed 2013-11-08 | -$54.45M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $6.27M 10-Q · filed 2013-08-09 | $39.48M 10-Q · filed 2013-08-09 | -$57.53M derived: sum of 3 quarters · filed 2014-03-17 | -$47.22M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $33.21M 10-Q · filed 2013-05-10 | -$63.80M derived: sum of 2 quarters · filed 2014-03-17 | -$53.48M derived: sum of 3 quarters · filed 2014-03-17 | -$51.89M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$97.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$86.69M derived: sum of 2 quarters · filed 2014-03-17 | -$85.10M derived: sum of 3 quarters · filed 2014-03-17 | -$108.77M 10-K · filed 2014-03-17 | $30.15M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $10.32M 10-Q · filed 2012-11-09 | $11.91M derived: sum of 2 quarters · filed 2012-11-09 | -$11.76M 10-Q · filed 2012-11-09 | $13.53M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $1.59M 10-Q · filed 2012-08-08 | -$24.03M 10-Q · filed 2012-08-08 | $3.21M derived: sum of 3 quarters · filed 2013-03-18 | $12.28M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$25.62M 10-Q · filed 2012-05-10 | $1.62M derived: sum of 2 quarters · filed 2013-03-18 | $10.69M derived: sum of 3 quarters · filed 2013-03-18 | $13.16M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $27.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $36.31M derived: sum of 2 quarters · filed 2013-03-18 | $38.79M derived: sum of 3 quarters · filed 2013-03-18 | $20.85M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $9.06M 10-Q/A · filed 2011-11-16 | $11.54M derived: sum of 2 quarters · filed 2011-11-16 | -$6.40M 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | $2.48M 10-Q · filed 2011-08-12 | -$15.46M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $45.30M 10-K · filed 2012-03-15 |