Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026)
Zeo Energy (ZEO) reported Cash from Financing Activities of -$198124.0 for Q1 2026, down 90.51% on a YoY basis from -$2.1 million in Q1 2025, and down 353.14% quarter-over-quarter from -$43722.0 in Q4 2025.
Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Zeo Energy has reported Cash from Financing Activities for 4 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $10.1 million in Q1 2024, with the low at -$3.9 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $318334.2 across 4 years, with a median of -$198124.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 3518.62% — and 2025, when it sank 221.35%.
- Zeo Energy's Cash from Financing Activities stood at -$1.8 million in 2023, then soared by 379.02% to $4.9 million in 2024, then sank by 100.89% to -$43722.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | -651.19 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 1.99 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 270.21 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 43.65 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -7.61 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 13.37 Mn |
| 10 | Zeo Energy | 27.32 Mn | 42.61 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 |