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

Zeo Energy's Change in Cash history runs 5 years deep, the most recent figure standing at -$4.4 million for 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 was -$4.4 million for Q1 2026 at Zeo Energy, down from $2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $3.8 million in Q3 2025 and bottomed at -$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 sank 42906.37%.
• Zeo Energy's Change in Cash stood at -$275506.0 in 2022, then surged by 1434.38% to $3.7 million in 2023, then tumbled by 64.53% to $1.3 million in 2024, then surged by 70.39% to $2.2 million in 2025, then plunged by 298.32% to -$4.4 million in 2026.
• Business Quant data shows ZEO's Change in Cash at -$4.4 million in Q1 2026, $2.2 million in Q4 2025, and $3.8 million in Q3 2025.