Zeo Energy (ZEO) Cash from Operations (2022 - 2026)
Zeo Energy (ZEO) posted Cash from Operations of 852842.0 for Q1 2026, down 135.54% on a QoQ basis from 2400000.0 in Q4 2025, and up 62.32% year-over-year from 525404.77 in Q1 2025.
Zeo Energy (ZEO) Cash from Operations (2022 - 2026) Analysis & Trends
Zeo Energy's Cash from Operations history runs 5 years deep, the most recent figure standing at 852842.0 for 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 was 852842.0 for Q1 2026 at Zeo Energy, down from 2400000.0 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.
- 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 sank 4137.89%.
- Zeo Energy's Cash from Operations stood at 3708925.0 in 2022, then soared by 70.15% to 6310786.0 in 2023, then plunged by 44.97% to 3472818.0 in 2024, then slumped by 30.89% to 2400000.0 in 2025, then sank by 135.54% to 852842.0 in 2026.
- Business Quant data shows ZEO's Cash from Operations at 852842.0 in Q1 2026, 2400000.0 in Q4 2025, and 6550066.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 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 | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 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 | 2.40 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 |