Zeo Energy (ZEO) Cash from Operations (2022 - 2026)
Zeo Energy's (ZEO) quarterly Cash from Operations came in at 852842.0 in Q1 2026, up 62.32% YoY from 525404.77 in Q1 2025, and down 135.54% on a QoQ basis from 2400000.0 in Q4 2025.
Zeo Energy (ZEO) Cash from Operations (2022 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 5 years of Cash from Operations data on file, last reported at 852842.0 in Q1 2026.
- Quarterly Cash from Operations rose 62.32% year-over-year to 852842.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7289404.0 (down 780.19% YoY) and the FY2025 annual result came in at 8700000.0, changed 0.19% from the prior year.
- Cash from Operations fell to 852842.0 in Q1 2026, from 2400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6310786.0 in Q4 2023 to a low of 10151989.0 in Q1 2024.
- A 5-year average of 177478.24 and a median of 57204.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 6720.97% — and 2025, when it slumped 4137.89%.
- Tracing ZEO's Cash from Operations over 5 years: stood at 3708925.0 in 2022, then jumped by 70.15% to 6310786.0 in 2023, then slumped by 44.97% to 3472818.0 in 2024, then plunged by 30.89% to 2400000.0 in 2025, then tumbled by 135.54% to 852842.0 in 2026.
- The last three Cash from Operations figures came in at 852842.0 (Q1 2026), 2400000.0 (Q4 2025), and 6550066.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 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 | 121.28 Mn |
| 10 | Zeo Energy | 14.58 Mn | 11.64 Mn | 7.62 Mn | -414,288.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -852,842.00 |
| Mar 31, 2026 | -852,842.00 |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | -6.55 Mn |
| Sep 30, 2025 | -6.55 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 |