Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026)
Zeo Energy (ZEO) posted Cash from Financing Activities of -$198124.0 for Q1 2026, down 353.14% on a QoQ basis from -$43722.0 in Q4 2025, and down 90.51% year-over-year from -$2.1 million in Q1 2025.
Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Zeo Energy's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$198124.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 90.51% year-over-year to -$198124.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (down 221.67% YoY) and the FY2025 annual result came in at -$4.2 million, down 130.46% from the prior year.
- Cash from Financing Activities was -$198124.0 for Q1 2026 at Zeo Energy, 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.
- A 4-year average of $318334.2 and a median of -$198124.0 in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 3518.62% — and 2025, when it plunged 221.35%.
- Zeo Energy's Cash from Financing Activities stood at -$1.8 million in 2023, then surged by 379.02% to $4.9 million in 2024, then tumbled by 100.89% to -$43722.0 in 2025, then slumped by 353.14% to -$198124.0 in 2026.
- Business Quant data shows ZEO's Cash from Financing Activities at -$198124.0 in Q1 2026, -$43722.0 in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | -651.19 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 21.80 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.61 Mn |
| 10 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 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 |