Zeo Energy (ZEO) Net Cash Flow (2022 - 2026)
Zeo Energy's (ZEO) quarterly Net Cash Flow came in at -$4.4 million in Q1 2026, down 60.81% YoY from -$11.2 million in Q1 2025, and down 302.07% on a QoQ basis from $2.2 million in Q4 2025.
Zeo Energy (ZEO) Net Cash Flow (2022 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 5 years of Net Cash Flow data on file, last reported at -$4.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 60.81% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 75.89% YoY) and the FY2025 annual result came in at $500140.0, up 120.94% from the prior year.
- Net Cash Flow retreated to -$4.4 million in Q1 2026, from $2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q3 2025 to a low of -$4.4 million in Q1 2026.
- A 5-year average of -$73499.7 and a median of -$138607.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1730.46% — and 2024, when it slumped 42906.37%.
- Tracing ZEO's Net Cash Flow over 5 years: stood at -$275506.0 in 2022, then soared by 1434.38% to $3.7 million in 2023, then sank by 64.53% to $1.3 million in 2024, then soared by 67.21% to $2.2 million in 2025, then plunged by 302.07% to -$4.4 million in 2026.
- The last three Net Cash Flow figures came in at -$4.4 million (Q1 2026), $2.2 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Zeo Energy | 15.65 Mn | 12.72 Mn | 7.62 Mn | 768,250.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.41 Mn |
| Mar 31, 2026 | -4.41 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Sep 30, 2025 | 3.89 Mn |
| Sep 30, 2025 | 3.89 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | -291,182.00 |
| Mar 31, 2024 | -291,182.00 |
| Dec 31, 2023 | 3.68 Mn |
| Dec 31, 2023 | 3.68 Mn |