Zeo Energy (ZEO) Change in Cash (2022 - 2026)
Zeo Energy posted quarterly Change in Cash of -$4.4 million for Q1 2026, down 60.83% year-on-year from -$11.3 million in Q1 2025, and down 298.32% on a QoQ basis from $2.2 million in Q4 2025.
Zeo Energy (ZEO) has 5 years of Change in Cash data on file, last reported at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 60.83% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 75.96% YoY), and the FY2025 full-year result was $503824.0, up 121.1% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.4 million, 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.
- The 5-year median for Change in Cash is -$138607.0 (2022), against an average of -$73310.7.
- The widest annual swing landed in 2023, when Change in Cash jumped 1730.46%; it then plunged 42906.37% in 2024.
- A 5-year view of Change in Cash shows it stood at -$275506.0 in 2022, then jumped by 1434.38% to $3.7 million in 2023, then plunged by 64.53% to $1.3 million in 2024, then jumped by 70.39% to $2.2 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -239.50 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 23.23 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -43.99 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Zeo Energy | 30.53 Mn | 45.82 Mn | 10.17 Mn | -4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.41 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | -291,182.00 |
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | 932,686.00 |
| Jun 30, 2023 | -5,555.00 |
| Mar 31, 2023 | 1.15 Mn |
| Dec 31, 2022 | -275,506.00 |
| Sep 30, 2022 | -57,204.00 |
| Jun 30, 2022 | -138,607.00 |
| Mar 31, 2022 | -237,819.00 |