Zeo Energy (ZEO) Cash from Operations (2022 - 2026)
Zeo Energy posted quarterly Cash from Operations of 852842.0 for Q1 2026, up 62.32% year-on-year from 525404.77 in Q1 2025, and down 135.05% on a QoQ basis from 2432921.0 in Q4 2025.
Zeo Energy (ZEO) has 5 years of Cash from Operations data on file, last reported at 852842.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 62.32% year-over-year to 852842.0; the trailing twelve-month figure through Mar 2026 stood at 7289404.0 (down 780.19% YoY), and the FY2025 full-year result was 8700000.0, changed 0.19% from the prior year.
- Cash from Operations for Q1 2026 stood at 852842.0, down from 2432921.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6310786.0 in Q4 2023 and bottomed at 10151989.0 in Q1 2024.
- The 5-year median for Cash from Operations is 57204.0 (2022), against an average of 177478.24.
- The widest annual swing landed in 2023, when Cash from Operations soared 6720.97%; it then slumped 4158.19% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3708925.0 in 2022, then surged by 70.15% to 6310786.0 in 2023, then sank by 44.97% to 3472818.0 in 2024, then declined by 29.94% to 2432921.0 in 2025, then slumped by 135.05% to 852842.0 in 2026.
- The last three Cash from Operations figures came in at 852842.0 (Q1 2026), 2432921.0 (Q4 2025), and 6582987.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 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 | -852,842.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -852,842.00 |
| Mar 31, 2026 | -852,842.00 |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 162,215.00 |
| Sep 30, 2024 | 162,215.00 |
| Jun 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | -10.15 Mn |
| Mar 31, 2024 | -10.15 Mn |
| Dec 31, 2023 | 6.31 Mn |
| Dec 31, 2023 | 6.31 Mn |
| Sep 30, 2023 | 3.79 Mn |
| Sep 30, 2023 | 3.79 Mn |
| Jun 30, 2023 | 360,068.00 |
| Jun 30, 2023 | 360,068.00 |
| Mar 31, 2023 | 1.52 Mn |
| Mar 31, 2023 | 1.52 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | -57,204.00 |
| Sep 30, 2022 | -57,204.00 |
| Jun 30, 2022 | -138,607.00 |
| Jun 30, 2022 | -138,607.00 |
| Mar 31, 2022 | -237,819.00 |
| Mar 31, 2022 | -237,819.00 |