Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026)
Zeo Energy's (ZEO) quarterly Cash from Financing Activities came in at -$198124.0 in Q1 2026, down 90.51% YoY from -$2.1 million in Q1 2025, and down 353.14% on a QoQ basis from -$43722.0 in Q4 2025.
Zeo Energy (ZEO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 4 years of Cash from Financing Activities data on file, last reported at -$198124.0 in 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 slipped to -$198124.0 in Q1 2026, from -$43722.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.1 million in Q1 2024 to a low of -$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 sank 221.35%.
- Tracing ZEO's Cash from Financing Activities over 4 years: 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 | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Zeo Energy | 14.58 Mn | 11.64 Mn | 7.62 Mn | 1.38 Mn |
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 |