Zeo Energy ZEO
NASDAQ ZEO
$0.26 +0.00 (+0.20%)
At close: Oct 19, 2026 · 4:00 PM EDT

Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026)

Updated

Zeo Energy's Cash from Financing Activities was $1.38 million in Q2 2026, compared with -$104,469 a year earlier.

Analysis

Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Zeo Energy's Cash from Financing Activities was -$2.78 million through Jun 30, 2026; for FY2025, it came in at -$4.17 million.

  • In earlier years, Cash from Financing Activities was $13.7 million in FY2024, -$5.19 million in FY2023 and $283.78 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q4 2024.
  • Per Business Quant data, ZEO's Cash from Financing Activities in the three quarters before Q2 2026 was -$198,124 (Q1 2026), -$43,722 (Q4 2025) and -$3.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn 183.51 Mn
2 Ferrovial 35.38 Bn 13.63 Bn - -
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn -200.36 Mn
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn -727.17 Mn
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn 110.47 Mn
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn -21.05 Mn
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn -36.28 Mn
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn -114.44 Mn
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn -43.16 Mn
10 Zeo Energy 9.08 Mn -5.20 Mn 7.62 Mn 1.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.38 Mn
Mar 31, 2026 -198,124.00
Dec 31, 2025 -43,722.00
Sep 30, 2025 -3.92 Mn
Jun 30, 2025 -104,469.00
Mar 31, 2025 -103,996.00
Dec 31, 2024 4.92 Mn
Sep 30, 2024 -1.22 Mn
Jun 30, 2024 -84,490.00
Mar 31, 2024 10.09 Mn
Dec 31, 2023 -1.76 Mn
Sep 30, 2023 -2.73 Mn
Jun 30, 2023 -400,384.00
Mar 31, 2023 -295,057.00
API Access

Zeo Energy Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZEO&period=max&api_key=YOUR_API_KEY