Zeo Energy (ZEO) Cash from Investing Activities (2022 - 2026)
Zeo Energy's (ZEO) quarterly Cash from Investing Activities came in at -$3.4 million in Q1 2026, down 800.57% YoY from $478941.6 in Q1 2025, and down 1809.28% on a QoQ basis from -$175739.0 in Q4 2025.
Zeo Energy (ZEO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 5 years of Cash from Investing Activities data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 800.57% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (up 238.25% YoY) and the FY2025 annual result came in at $13.4 million, up 281.47% from the prior year.
- Cash from Investing Activities declined to -$3.4 million in Q1 2026, from -$175739.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.4 million in Q3 2025 to a low of -$7.1 million in Q4 2024.
- A 5-year average of -$169336.4 and a median of -$200907.5 in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 31270.2% — and 2026, when it sank 800.57%.
- Tracing ZEO's Cash from Investing Activities over 5 years: stood at -$4.0 million in 2022, then surged by 78.09% to -$872898.0 in 2023, then tumbled by 711.56% to -$7.1 million in 2024, then surged by 97.52% to -$175739.0 in 2025, then sank by 1809.28% to -$3.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.4 million (Q1 2026), -$175739.0 (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -143.06 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | -21.90 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | -9.54 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -449.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 1.91 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | -7.02 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -298.54 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 | -7.63 Mn |
| 10 | Zeo Energy | 14.58 Mn | 11.64 Mn | 7.62 Mn | -200,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.36 Mn |
| Mar 31, 2026 | -3.36 Mn |
| Dec 31, 2025 | -175,739.00 |
| Dec 31, 2025 | -175,739.00 |
| Sep 30, 2025 | 14.36 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | -434,447.00 |
| Jun 30, 2025 | -434,447.00 |
| Mar 31, 2025 | -372,578.00 |
| Mar 31, 2025 | -372,578.00 |
| Dec 31, 2024 | -7.08 Mn |
| Dec 31, 2024 | -7.08 Mn |
| Sep 30, 2024 | 45,762.00 |
| Sep 30, 2024 | 45,762.00 |
| Jun 30, 2024 | -104,753.00 |
| Jun 30, 2024 | -104,753.00 |
| Mar 31, 2024 | -226,076.00 |
| Mar 31, 2024 | -226,076.00 |
| Dec 31, 2023 | -872,898.00 |
| Dec 31, 2023 | -872,898.00 |