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

Zeo Energy (ZEO) has 5 years of Net Cash Flow data on file, last reported at -$4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 60.81% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 75.89% YoY), and the FY2025 full-year result was $500140.0, up 120.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.4 million, 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.
• The 5-year median for Net Cash Flow is -$138607.0 (2022), against an average of -$73499.7.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 1730.46%; it then plunged 42906.37% in 2024.
• A 5-year view of Net Cash Flow 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 surged by 69.74% to $2.2 million in 2025, then plunged by 299.07% 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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