Zeo Energy (ZEO) Change in Cash (2022 - 2026)

Zeo Energy (ZEO) has 5 years of Change in Cash data on file, last reported at -$4.4 million in Q1 2026.

• Quarterly Change in Cash fell 60.83% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 75.96% YoY) and the FY2025 annual result came in at $503824.0, up 121.1% from the prior year.
• Change in Cash fell to -$4.4 million in Q1 2026, from $2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.8 million in Q3 2025 to a low of -$4.4 million in Q1 2026.
• A 5-year average of -$73310.7 and a median of -$138607.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1730.46% — and 2024, when it slumped 42906.37%.
• Tracing ZEO's Change in Cash over 5 years: stood at -$275506.0 in 2022, then soared by 1434.38% to $3.7 million in 2023, then sank by 64.53% to $1.3 million in 2024, then soared by 70.39% to $2.2 million in 2025, then slumped by 298.32% to -$4.4 million in 2026.
• The last three Change in Cash figures came in at -$4.4 million (Q1 2026), $2.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.