Zeo Energy (ZEO) Cash from Investing Activities (2022 - 2026)
Zeo Energy (ZEO) posted Cash from Investing Activities of -$3.4 million for Q1 2026, down 1809.28% on a QoQ basis from -$175739.0 in Q4 2025, and down 800.57% year-over-year from $478941.6 in Q1 2025.
Zeo Energy (ZEO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Zeo Energy's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$3.4 million for 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 was -$3.4 million for Q1 2026 at Zeo Energy, 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.
- 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 plunged 800.57%.
- Zeo Energy's Cash from Investing Activities stood at -$4.0 million in 2022, then jumped by 78.09% to -$872898.0 in 2023, then sank by 711.56% to -$7.1 million in 2024, then jumped by 97.52% to -$175739.0 in 2025, then tumbled by 1809.28% to -$3.4 million in 2026.
- Business Quant data shows ZEO's Cash from Investing Activities at -$3.4 million in Q1 2026, -$175739.0 in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 576.38 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 | -20.44 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -298.54 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.51 Mn |
| 10 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 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 |