Zeo Energy (ZEO) Free Cash Flow (2022 - 2026)
Zeo Energy (ZEO) posted Free Cash Flow of -$1.1 million for Q1 2026, down 147.57% on a QoQ basis from $2.2 million in Q4 2025, and up 59.86% year-over-year from -$661957.9 in Q1 2025.
Zeo Energy (ZEO) Free Cash Flow (2022 - 2026) Analysis & Trends
Zeo Energy's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- Quarterly Free Cash Flow rose 59.86% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 million (down 521.04% YoY) and the FY2025 annual result came in at -$9.9 million, down 9.22% from the prior year.
- Free Cash Flow was -$1.1 million for Q1 2026 at Zeo Energy, down from $2.2 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.
- A 5-year average of -$344098.5 and a median of -$57204.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 6505.34% — and 2025, when it plunged 3365.12%.
- Zeo Energy's Free Cash Flow stood at $3.7 million in 2022, then soared by 46.62% to $5.4 million in 2023, then tumbled by 37.68% to $3.4 million in 2024, then sank by 34.36% to $2.2 million in 2025, then sank by 147.57% to -$1.1 million in 2026.
- Business Quant data shows ZEO's Free Cash Flow at -$1.1 million in Q1 2026, $2.2 million in Q4 2025, and -$6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 90.83 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -49.10 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 201.34 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -36.93 Mn |
| 10 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 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 | 2.22 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | -6.79 Mn |
| Sep 30, 2025 | -6.79 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 |