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

Zeo Energy (ZEO) has reported Change in Cash for 5 consecutive years, with $720821.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 125.51% year-over-year to $720821.0; the trailing twelve-month figure through Jun 2026 stood at $2.4 million (up 145.19% YoY), and the FY2025 full-year result was $503824.0, up 121.1% from the prior year.
• Change in Cash rose to $720821.0 in Q2 2026 per ZEO's latest filing, from -$4.4 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.
• Historically, Change in Cash has averaged -$29192.3 across 5 years, with a median of -$97905.5 in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1730.46% in 2023, then tumbled 42906.37% in 2024.
• Over 5 years, 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 tumbled by 67.56% to $720821.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $720821.0, -$4.4 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.