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Zeo Energy (ZEO) Change in Cash (2023 - 2025)

Zeo Energy (ZEO) has disclosed Change in Cash for 3 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 480.14% year-over-year to $3.8 million, compared with a TTM value of -$414162.0 through Sep 2025, down 2495.33%, and an annual FY2024 reading of -$2.4 million, down 141.5% over the prior year.
  • Change in Cash was $3.8 million for Q3 2025 at Zeo Energy, up from -$2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.8 million in Q3 2025 and bottomed at -$2.8 million in Q2 2025.
  • Average Change in Cash over 3 years is $149781.3, with a median of -$5555.0 recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 42906.37% in 2024, then skyrocketed 480.14% in 2025.
  • Year by year, Change in Cash stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then skyrocketed by 195.02% to $3.8 million in 2025.
  • Business Quant data shows Change in Cash for ZEO at $3.8 million in Q3 2025, -$2.8 million in Q2 2025, and -$2.7 million in Q1 2025.