Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026)
Zeo Energy posted quarterly Cash from Financing Activities of -$198124.0 for Q1 2026, down 90.51% year-on-year from -$2.1 million in Q1 2025, and down 353.14% on a QoQ basis from -$43722.0 in Q4 2025.
Zeo Energy (ZEO) has 4 years of Cash from Financing Activities data on file, last reported at -$198124.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 90.51% year-over-year to -$198124.0; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (down 221.67% YoY), and the FY2025 full-year result was -$4.2 million, down 130.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$198124.0, down from -$43722.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.1 million in Q1 2024 and bottomed at -$3.9 million in Q3 2025.
- The 4-year median for Cash from Financing Activities is -$198124.0 (2026), against an average of $318334.2.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 3518.62%; it then tumbled 221.35% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2023, then jumped by 379.02% to $4.9 million in 2024, then plunged by 100.89% to -$43722.0 in 2025, then tumbled by 353.14% to -$198124.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$198124.0 (Q1 2026), -$43722.0 (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Zeo Energy | 30.53 Mn | 45.82 Mn | 10.17 Mn | -198,124.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -198,124.00 |
| Mar 31, 2026 | -198,124.00 |
| Dec 31, 2025 | -43,722.00 |
| Dec 31, 2025 | -43,722.00 |
| Sep 30, 2025 | -3.92 Mn |
| Sep 30, 2025 | -3.92 Mn |
| Jun 30, 2025 | -104,469.00 |
| Jun 30, 2025 | -104,469.00 |
| Mar 31, 2025 | -103,996.00 |
| Mar 31, 2025 | -103,996.00 |
| Dec 31, 2024 | 4.92 Mn |
| Dec 31, 2024 | 4.92 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -84,490.00 |
| Jun 30, 2024 | -84,490.00 |
| Mar 31, 2024 | 10.09 Mn |
| Mar 31, 2024 | 10.09 Mn |
| Dec 31, 2023 | -1.76 Mn |
| Dec 31, 2023 | -1.76 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -400,384.00 |
| Jun 30, 2023 | -400,384.00 |
| Mar 31, 2023 | -295,057.00 |
| Mar 31, 2023 | -295,057.00 |