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Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2025)

Zeo Energy (ZEO) has disclosed Cash from Financing Activities for 3 consecutive years, with -$3.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 221.35% year-over-year to -$3.9 million, compared with a TTM value of $786300.0 through Sep 2025, down 88.8%, and an annual FY2024 reading of $13.7 million, up 364.0% over the prior year.
  • Cash from Financing Activities was -$3.9 million for Q3 2025 at Zeo Energy, down from -$104469.0 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.
  • Average Cash from Financing Activities over 3 years is $398199.1, with a median of -$295057.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 3518.62% in 2024, then plummeted 221.35% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.8 million in 2023, then surged by 379.02% to $4.9 million in 2024, then plummeted by 179.76% to -$3.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ZEO at -$3.9 million in Q3 2025, -$104469.0 in Q2 2025, and -$103996.0 in Q1 2025.