Ameresco Inc (AMRC)
22.42
+0.97
(+4.52%)
USD |
NYSE |
May 03, 16:00
22.02
-0.40
(-1.78%)
After-Hours: 19:04
Ameresco Cash from Operations (TTM): -69.99M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.99M |
| September 30, 2023 | -105.54M |
| June 30, 2023 | -64.29M |
| March 31, 2023 | -3.394M |
| December 31, 2022 | -338.29M |
| September 30, 2022 | -329.12M |
| June 30, 2022 | -383.66M |
| March 31, 2022 | -409.69M |
| 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 |
| 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 | -141.29M |
| March 31, 2018 | -140.63M |
| December 31, 2017 | -135.57M |
| Date | Value |
|---|---|
| September 30, 2017 | -95.69M |
| June 30, 2017 | -64.33M |
| March 31, 2017 | -69.58M |
| December 31, 2016 | -52.63M |
| September 30, 2016 | -64.30M |
| June 30, 2016 | -52.30M |
| March 31, 2016 | -42.52M |
| December 31, 2015 | -49.54M |
| September 30, 2015 | -19.22M |
| June 30, 2015 | -41.59M |
| March 31, 2015 | -23.13M |
| December 31, 2014 | 1.308M |
| September 30, 2014 | -27.30M |
| June 30, 2014 | -15.64M |
| March 31, 2014 | -24.54M |
| December 31, 2013 | -60.52M |
| September 30, 2013 | -45.66M |
| June 30, 2013 | -36.21M |
| March 31, 2013 | -24.62M |
| December 31, 2012 | 42.21M |
| September 30, 2012 | -54.45M |
| June 30, 2012 | -45.26M |
| March 31, 2012 | -49.94M |
| December 31, 2011 | -108.77M |
| September 30, 2011 | 15.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-409.69M
Minimum
Mar 2022
-3.394M
Maximum
Mar 2023
-172.76M
Average
-141.88M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Argan Inc | 116.86M |
| Dycom Industries Inc | 258.98M |
| MasTec Inc | 687.28M |
| MYR Group Inc | 41.55M |
| Energy Services of America Corp | 22.36M |