Zeo Energy (ZEOWW) Cash from Financing Activities (2023 - 2026)

Zeo Energy (ZEOWW) has reported Cash from Financing Activities for 4 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 1424.33% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$2.8 million (down 179.7% YoY), and the FY2025 full-year result was -$4.2 million, down 130.46% from the prior year.
• Cash from Financing Activities advanced to $1.4 million in Q2 2026 per ZEOWW's latest filing, from -$198124.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.1 million in Q1 2024 and bottomed at -$3.9 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $394418.2 across 4 years, with a median of -$151296.5 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 3518.62% in 2024, then slumped 221.35% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$1.8 million in 2023, then surged by 379.02% to $4.9 million in 2024, then tumbled by 100.89% to -$43722.0 in 2025, then soared by 3264.34% to $1.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, -$198124.0, and -$43722.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.