Ameresco, Inc. (AMRC)
25.33
-0.56
(-2.16%)
USD |
NYSE |
Nov 13, 13:11
Ameresco Cash from Operations (TTM) : -103.15M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -103.15M |
| June 30, 2026 | -26.21M |
| March 31, 2026 | 54.13M |
| December 31, 2025 | -9.572M |
| September 30, 2025 | 51.70M |
| 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 |
| Date | Value |
|---|---|
| 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 | -141.46M |
| 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 |
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. | 1.611B |
| IES Holdings, Inc. | 559.70M |
| Quanta Services, Inc. | 4.068B |
| Comfort Systems USA, Inc. | 3.003B |
| Limbach Holdings, Inc. | 59.32M |