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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
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Zeo Energy (ZEOWW) Cash from Operations (2023 - 2025)

Zeo Energy's Cash from Operations history spans 3 years, with the latest figure at 2432921.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 29.94% year-over-year to 2432921.0; the TTM value through Dec 2025 reached 8700000.0, changed 0.19%, while the annual FY2025 figure was 8700000.0, 0.19% changed from the prior year.
  • Cash from Operations reached 2432921.0 in Q4 2025 per ZEOWW's latest filing, up from 6582987.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6310786.0 in Q4 2023 to a low of 10151989.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 453298.58, with a median of 261141.5 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 77.7% in 2025 against a maximum downside of 4158.19% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 6310786.0 in 2023, then plummeted by 44.97% to 3472818.0 in 2024, then fell by 29.94% to 2432921.0 in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Cash from Operations are 2432921.0 (Q4 2025), 6582987.0 (Q3 2025), and 2286496.0 (Q2 2025).