Ameresco, Inc. (AMRC)
22.60
+0.48
(+2.17%)
USD |
NYSE |
Sep 01, 16:00
22.65
+0.05
(+0.22%)
Pre-Market: 06:31
Ameresco Cash from Operations (TTM) : -97.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -97.00M |
| March 31, 2026 | -16.66M |
| December 31, 2025 | -80.36M |
| September 30, 2025 | -19.09M |
| June 30, 2025 | -11.71M |
| March 31, 2025 | 68.48M |
| December 31, 2024 | 117.60M |
| September 30, 2024 | 69.65M |
| June 30, 2024 | 37.99M |
| March 31, 2024 | -107.95M |
| December 31, 2023 | -69.99M |
| September 30, 2023 | -118.69M |
| June 30, 2023 | -77.21M |
| March 31, 2023 | -7.988M |
| December 31, 2022 | -338.29M |
| September 30, 2022 | -315.97M |
| June 30, 2022 | -370.74M |
| March 31, 2022 | -405.10M |
| December 31, 2021 | -172.30M |
| September 30, 2021 | -135.14M |
| June 30, 2021 | -125.47M |
| March 31, 2021 | -89.67M |
| December 31, 2020 | -102.58M |
| September 30, 2020 | -159.36M |
| June 30, 2020 | -160.63M |
| Date | Value |
|---|---|
| March 31, 2020 | -189.84M |
| December 31, 2019 | -196.29M |
| September 30, 2019 | -141.88M |
| June 30, 2019 | -105.32M |
| March 31, 2019 | -74.22M |
| December 31, 2018 | -53.20M |
| September 30, 2018 | -77.18M |
| June 30, 2018 | -141.46M |
| March 31, 2018 | -140.80M |
| December 31, 2017 | -135.74M |
| September 30, 2017 | -100.47M |
| June 30, 2017 | -67.71M |
| March 31, 2017 | -71.05M |
| December 31, 2016 | -52.65M |
| September 30, 2016 | -63.70M |
| June 30, 2016 | -52.11M |
| March 31, 2016 | -43.61M |
| December 31, 2015 | -52.65M |
| September 30, 2015 | -19.56M |
| June 30, 2015 | -41.96M |
| March 31, 2015 | -25.26M |
| December 31, 2014 | 0.254M |
| September 30, 2014 | -26.86M |
| June 30, 2014 | -34.95M |
| March 31, 2014 | -30.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| EMCOR Group, Inc. | 1.290B |
| IES Holdings, Inc. | 559.70M |
| Quanta Services, Inc. | 3.178B |
| Comfort Systems USA, Inc. | 2.546B |
| Limbach Holdings, Inc. | 52.51M |