Zeo Energy (ZEOWW) Cash from Investing Activities (2022 - 2026)

Zeo Energy (ZEOWW) reported Cash from Investing Activities of -$3.4 million for Q1 2026, down 800.57% on a YoY basis from $478941.6 in Q1 2025, and down 1809.28% quarter-over-quarter from -$175739.0 in Q4 2025.

Zeo Energy (ZEOWW) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Zeo Energy has reported Cash from Investing Activities for 5 years, with the latest figure at -$3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 800.57% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (up 238.25% YoY), and the FY2025 full-year result was $13.4 million, up 281.47% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.4 million, down from -$175739.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $14.4 million in Q3 2025, with the low at -$7.1 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$169336.4 across 5 years, with a median of -$200907.5 in 2024.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 31270.2% — and 2026, when it sank 800.57%.
  • Zeo Energy's Cash from Investing Activities stood at -$4.0 million in 2022, then surged by 78.09% to -$872898.0 in 2023, then tumbled by 711.56% to -$7.1 million in 2024, then surged by 97.52% to -$175739.0 in 2025, then sank by 1809.28% to -$3.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.4 million (Q1 2026), -$175739.0 (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -148.53 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -28.56 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 576.38 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -20.44 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -428.55 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -7.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.51 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -209,000.00
10 Zeo Energy - - 10.17 Mn -3.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.36 Mn
Mar 31, 2026 -3.36 Mn
Dec 31, 2025 -175,739.00
Dec 31, 2025 -175,739.00
Sep 30, 2025 14.36 Mn
Sep 30, 2025 14.36 Mn
Jun 30, 2025 -434,447.00
Jun 30, 2025 -434,447.00
Mar 31, 2025 -372,578.00
Mar 31, 2025 -372,578.00
Dec 31, 2024 -7.08 Mn
Dec 31, 2024 -7.08 Mn
Sep 30, 2024 45,762.00
Sep 30, 2024 45,762.00
Jun 30, 2024 -104,753.00
Jun 30, 2024 -104,753.00
Mar 31, 2024 -226,076.00
Mar 31, 2024 -226,076.00
Dec 31, 2023 -872,898.00
Dec 31, 2023 -872,898.00