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| Date | Value |
|---|---|
| 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 |