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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Zeo Energy (ZEOWW) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to -$3.9 million.

  • Zeo Energy's Cash from Financing Activities fell 22134.65% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $786300.0, marking a year-over-year decrease of 8880.04%. This contributed to the annual value of $13.7 million for FY2024, which is 36400.21% up from last year.
  • As of Q3 2025, Zeo Energy's Cash from Financing Activities stood at -$3.9 million, which was down 22134.65% from -$104469.0 recorded in Q2 2025.
  • Zeo Energy's Cash from Financing Activities' 5-year high stood at $10.1 million during Q1 2024, with a 5-year trough of -$3.9 million in Q3 2025.
  • Its 3-year average for Cash from Financing Activities is $398199.1, with a median of -$295057.0 in 2023.
  • As far as peak fluctuations go, Zeo Energy's Cash from Financing Activities soared by 351862.18% in 2024, and later tumbled by 22134.65% in 2025.
  • Quarter analysis of 3 years shows Zeo Energy's Cash from Financing Activities stood at -$1.8 million in 2023, then soared by 379.02% to $4.9 million in 2024, then crashed by 179.76% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q3 2025, -$104469.0 for Q2 2025, and -$103996.0 during Q1 2025.