Zeo Energy (ZEO) Free Cash Flow (2022 - 2026)
Zeo Energy posted quarterly Free Cash Flow of -$1.1 million for Q1 2026, up 59.86% year-on-year from -$661957.9 in Q1 2025, and down 146.88% on a QoQ basis from $2.3 million in Q4 2025.
Zeo Energy (ZEO) has 5 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 59.86% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.3 million (down 521.04% YoY), and the FY2025 full-year result was -$9.9 million, down 9.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.1 million, down from $2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.4 million in Q4 2023 and bottomed at -$10.4 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$57204.0 (2022), against an average of -$344098.5.
- The widest annual swing landed in 2023, when Free Cash Flow soared 6505.34%; it then slumped 3380.95% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $3.7 million in 2022, then surged by 46.62% to $5.4 million in 2023, then plunged by 37.68% to $3.4 million in 2024, then plunged by 33.39% to $2.3 million in 2025, then tumbled by 146.88% to -$1.1 million in 2026.
- The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), $2.3 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 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 | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.06 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | -6.82 Mn |
| Sep 30, 2025 | -6.82 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 207,977.00 |
| Sep 30, 2024 | 207,977.00 |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -10.38 Mn |
| Mar 31, 2024 | -10.38 Mn |
| Dec 31, 2023 | 5.44 Mn |
| Dec 31, 2023 | 5.44 Mn |
| Sep 30, 2023 | 3.66 Mn |
| Sep 30, 2023 | 3.66 Mn |
| Jun 30, 2023 | 394,829.00 |
| Jun 30, 2023 | 394,829.00 |
| Mar 31, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | -57,204.00 |
| Sep 30, 2022 | -57,204.00 |
| Jun 30, 2022 | -138,607.00 |
| Jun 30, 2022 | -138,607.00 |
| Mar 31, 2022 | -237,819.00 |
| Mar 31, 2022 | -237,819.00 |