Zeo Energy ZEO
NASDAQ ZEO
$0.41 -0.04 (-9.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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