Zeo Energy (ZEO) Cash from Investing Activities (2022 - 2026)
Zeo Energy posted quarterly Cash from Investing Activities of -$3.4 million for Q1 2026, down 800.57% year-on-year from $478941.6 in Q1 2025, and down 1809.28% on a QoQ basis from -$175739.0 in Q4 2025.
Zeo Energy (ZEO) has 5 years of Cash from Investing Activities data on file, last reported at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 800.57% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (up 238.25% YoY), and the FY2025 full-year result was $13.4 million, up 281.47% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.4 million, down from -$175739.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.4 million in Q3 2025 and bottomed at -$7.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$200907.5 (2024), against an average of -$169336.4.
- The widest annual swing landed in 2025, when Cash from Investing Activities soared 31270.2%; it then tumbled 800.57% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.0 million in 2022, then soared by 78.09% to -$872898.0 in 2023, then slumped by 711.56% to -$7.1 million in 2024, then soared by 97.52% to -$175739.0 in 2025, then plunged 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -298.54 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 576.38 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -20.44 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.51 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Zeo Energy | 30.53 Mn | 45.82 Mn | 10.17 Mn | -3.36 Mn |
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 |
| Sep 30, 2023 | -123,351.00 |
| Sep 30, 2023 | -123,351.00 |
| Jun 30, 2023 | 34,761.00 |
| Jun 30, 2023 | 34,761.00 |
| Mar 31, 2023 | -73,178.00 |
| Mar 31, 2023 | -73,178.00 |
| Dec 31, 2022 | -3.98 Mn |
| Dec 31, 2022 | -3.98 Mn |