Zeo Energy (ZEOWW) Cash from Operations (2022 - 2026)

Zeo Energy (ZEOWW) reported Cash from Operations of 852842.0 for Q1 2026, up 62.32% on a YoY basis from 525404.77 in Q1 2025, and down 135.05% quarter-over-quarter from 2432921.0 in Q4 2025.

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

Zeo Energy has reported Cash from Operations for 5 years, with the latest figure at 852842.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 62.32% year-over-year to 852842.0; the trailing twelve-month figure through Mar 2026 stood at 7289404.0 (down 780.19% YoY), and the FY2025 full-year result was 8700000.0, changed 0.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 852842.0, down from 2432921.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6310786.0 in Q4 2023, with the low at 10151989.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 177478.24 across 5 years, with a median of 57204.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 6720.97% — and 2025, when it plunged 4158.19%.
  • Zeo Energy's Cash from Operations stood at 3708925.0 in 2022, then jumped by 70.15% to 6310786.0 in 2023, then slumped by 44.97% to 3472818.0 in 2024, then dropped by 29.94% to 2432921.0 in 2025, then tumbled by 135.05% to 852842.0 in 2026.
  • The last three Cash from Operations figures came in at 852842.0 (Q1 2026), 2432921.0 (Q4 2025), and 6582987.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -214.87 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 102.87 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 24.43 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.62 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.45 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -29.42 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 -9.25 Mn
10 Zeo Energy - - 10.17 Mn -852,842.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -852,842.00
Mar 31, 2026 -852,842.00
Dec 31, 2025 2.43 Mn
Dec 31, 2025 2.43 Mn
Sep 30, 2025 -6.58 Mn
Sep 30, 2025 -6.58 Mn
Jun 30, 2025 -2.29 Mn
Jun 30, 2025 -2.29 Mn
Mar 31, 2025 -2.26 Mn
Mar 31, 2025 -2.26 Mn
Dec 31, 2024 3.47 Mn
Dec 31, 2024 3.47 Mn
Sep 30, 2024 162,215.00
Sep 30, 2024 162,215.00
Jun 30, 2024 -2.20 Mn
Jun 30, 2024 -2.20 Mn
Mar 31, 2024 -10.15 Mn
Mar 31, 2024 -10.15 Mn
Dec 31, 2023 6.31 Mn
Dec 31, 2023 6.31 Mn