Zeo Energy (ZEO) Net Cash Flow (2022 - 2026)

Zeo Energy's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$4.4 million for 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 was -$4.4 million for Q1 2026 at Zeo Energy, down from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.9 million in Q3 2025 and bottomed at -$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 sank 42906.37%.
• Zeo Energy's Net Cash Flow 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 67.21% to $2.2 million in 2025, then slumped by 302.07% to -$4.4 million in 2026.
• Business Quant data shows ZEO's Net Cash Flow at -$4.4 million in Q1 2026, $2.2 million in Q4 2025, and $3.9 million in Q3 2025.