Zeo Energy (ZEOWW) Cash from Investing Activities (2022 - 2026)
Zeo Energy's (ZEOWW) quarterly Cash from Investing Activities came in at -$200973.0 in Q2 2026, up 53.74% on a YoY basis from -$130722.2 in Q2 2025, and up 94.01% quarter-over-quarter from -$3.4 million in Q1 2026.
Analysis
Zeo Energy (ZEOWW) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Zeo Energy (ZEOWW) has reported Cash from Investing Activities for 5 consecutive years, with -$200973.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 53.74% year-over-year to -$200973.0; the trailing twelve-month figure through Jun 2026 stood at $10.6 million (up 235.41% YoY), and the FY2025 full-year result was $13.4 million, up 281.47% from the prior year.
- Cash from Investing Activities improved to -$200973.0 in Q2 2026 per ZEOWW's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.4 million in Q3 2025 and bottomed at -$7.1 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$171445.5 across 5 years, with a median of -$200973.0 in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 31270.2% in 2025, then slumped 800.57% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$4.0 million in 2022, then jumped by 78.09% to -$872898.0 in 2023, then sank by 711.56% to -$7.1 million in 2024, then jumped by 97.52% to -$175739.0 in 2025, then dropped by 14.36% to -$200973.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$200973.0, -$3.4 million, and -$175739.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.10 Bn | 2.10 Bn | 527.54 Mn | -449.18 Mn |
| 2 | SunPower | 47.41 Mn | 43.31 Mn | 24.96 Mn | - |
| 3 | SUNation Energy | 29.06 Mn | 26.00 Mn | 2.13 Mn | -1,500.00 |
| 4 | SolarMax Technology | 10.21 Mn | 5.62 Mn | 3.05 Mn | 548,438.00 |
| 5 | Founder | 2.21 Mn | -27.68 Mn | - | - |
| 6 | Zeo Energy | 700,376.81 | -2.23 Mn | 7.62 Mn | -200,973.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200,973.00 |
| Mar 31, 2026 | -3.36 Mn |
| Dec 31, 2025 | -175,739.00 |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | -434,447.00 |
| Mar 31, 2025 | -372,578.00 |
| Dec 31, 2024 | -7.08 Mn |
| Sep 30, 2024 | 45,762.00 |
| Jun 30, 2024 | -104,753.00 |
| Mar 31, 2024 | -226,076.00 |
| Dec 31, 2023 | -872,898.00 |
| Sep 30, 2023 | -123,351.00 |
| Jun 30, 2023 | 34,761.00 |
| Mar 31, 2023 | -73,178.00 |
| Dec 31, 2022 | -3.98 Mn |