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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Zeo Energy (ZEO) Cash from Operations (2023 - 2025)

Zeo Energy (ZEO) has disclosed Cash from Operations for 3 consecutive years, with 6550066.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 4137.89% year-over-year to 6550066.0, compared with a TTM value of 7627182.0 through Sep 2025, down 29.74%, and an annual FY2024 reading of 8716717.0, down 172.78% over the prior year.
  • Cash from Operations was 6550066.0 for Q3 2025 at Zeo Energy, down from 2286496.0 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.
  • Average Cash from Operations over 3 years is 712689.36, with a median of 162215.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 77.7% in 2025, while the deepest fall reached 4137.89% in 2025.
  • Year by year, Cash from Operations stood at 6310786.0 in 2023, then plummeted by 44.97% to 3472818.0 in 2024, then plummeted by 288.61% to 6550066.0 in 2025.
  • Business Quant data shows Cash from Operations for ZEO at 6550066.0 in Q3 2025, 2286496.0 in Q2 2025, and 2263438.0 in Q1 2025.