Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zeo Energy (ZEOWW) Cash from Financing Activities (2023 - 2025)

Zeo Energy's Cash from Financing Activities history spans 3 years, with the latest figure at -$43722.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.89% year-over-year to -$43722.0; the TTM value through Dec 2025 reached -$4.2 million, down 130.46%, while the annual FY2025 figure was -$4.2 million, 130.46% down from the prior year.
  • Cash from Financing Activities reached -$43722.0 in Q4 2025 per ZEOWW's latest filing, up from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.1 million in Q1 2024 to a low of -$3.9 million in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $361372.3, with a median of -$199763.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 3518.62% in 2024, then plummeted 221.35% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ZEOWW's Cash from Financing Activities are -$43722.0 (Q4 2025), -$3.9 million (Q3 2025), and -$104469.0 (Q2 2025).