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

Zeo Energy (ZEOWW) has reported Cash from Operations for 5 consecutive years, with -$414288.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 81.88% year-over-year to -$414288.0; the trailing twelve-month figure through Jun 2026 stood at -$5.5 million (down 497.26% YoY), and the FY2025 full-year result was -$8.7 million, changed 0.19% from the prior year.
• Cash from Operations grew to -$414288.0 in Q2 2026 per ZEOWW's latest filing, from -$900000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $6.3 million in Q4 2023 and bottomed at -$10.2 million in Q1 2024.
• Historically, Cash from Operations has averaged -$193254.2 across 5 years, with a median of -$97905.5 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 6720.97% in 2023, then sank 4158.19% in 2025.
• Over 5 years, Cash from Operations stood at $3.7 million in 2022, then soared by 70.15% to $6.3 million in 2023, then plunged by 44.97% to $3.5 million in 2024, then fell by 29.94% to $2.4 million in 2025, then tumbled by 117.03% to -$414288.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$414288.0, -$900000.0, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.