Ameresco, Inc. (AMRC) Operating Cash Flow CAGR:-124.33%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Ameresco, Inc.'s Operating Cash Flow CAGR averages 72.66% over 3 years and 72.66% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ameresco, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AMRC Operating Cash Flow CAGR Chart
Ameresco, Inc. (AMRC)
AMRC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AMRC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $117.60M | $-80.36M | $-197.96M | -168.33% | N/A |
| 2024 | $-69.99M | $117.60M | +$187.59M | N/A | N/A |
| 2023 | $-338.29M | $-69.99M | +$268.30M | N/A | N/A |
| 2022 | $-172.30M | $-338.29M | $-165.99M | N/A | N/A |
| 2021 | $-102.58M | $-172.30M | $-69.71M | N/A | N/A |
| 2020 | $-196.29M | $-102.58M | +$93.71M | N/A | N/A |
| 2019 | $-53.20M | $-196.29M | $-143.09M | N/A | N/A |
| 2018 | $-136.56M | $-53.20M | +$83.36M | N/A | N/A |
| 2017 | $-58.07M | $-136.56M | $-78.49M | N/A | N/A |
| 2016 | $-49.54M | $-58.07M | $-8.54M | N/A | N/A |
| 2015 | $254.00K | $-49.54M | $-49.79M | -19603.15% | N/A |
| 2014 | $-60.61M | $254.00K | +$60.86M | N/A | N/A |
| 2013 | $87.53M | $-60.61M | $-148.14M | -169.25% | N/A |
| 2012 | $30.15M | $87.53M | +$57.38M | +190.35% | +190.35% |
| 2011 | $20.85M | $30.15M | +$9.30M | +44.59% | +44.59% |
| 2010 | $45.30M | $20.85M | $-24.45M | -53.97% | -53.97% |
| 2009 | $1.35M | $45.30M | +$43.95M | +3261.71% | +3261.71% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $35.40M | — | — |
| Q4 2025 | -$42.90M | — | — |
| Q3 2025 | $17.71M | — | -29.4% |
| Q2 2025 | -$26.87M | +5.1% | — |
| Q1 2025 | -$28.30M | — | — |
| Q4 2024 | $18.38M | -26.8% | — |
| Q3 2024 | $25.09M | -52.9% | — |
| Q2 2024 | $53.31M | +156.1% | — |
| Q1 2024 | $20.82M | — | -64.6% |
| Q4 2023 | -$29.57M | -349.9% | +54.6% |
| Q3 2023 | -$6.57M | +92.9% | — |
| Q2 2023 | -$92.62M | — | -192.0% |
| Q1 2023 | $58.77M | — | — |
| Q4 2022 | -$65.12M | — | -16.4% |
| Q3 2022 | $34.67M | — | — |
| Q2 2022 | -$31.72M | +88.5% | +45.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ameresco, Inc.
Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- George Sakellaris