Balance Sheet
Cash Flow Statement
Capital 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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zeo Energy (ZEOWW) Change in Cash (2023 - 2025)

Historic Change in Cash for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to $3.8 million.

  • Zeo Energy's Change in Cash rose 48013.72% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$414162.0, marking a year-over-year decrease of 249532.52%. This contributed to the annual value of -$2.4 million for FY2024, which is 14150.49% down from last year.
  • Latest data reveals that Zeo Energy reported Change in Cash of $3.8 million as of Q3 2025, which was up 48013.72% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Zeo Energy's Change in Cash ranged from a high of $3.8 million in Q3 2025 and a low of -$2.8 million during Q2 2025
  • Over the past 3 years, Zeo Energy's median Change in Cash value was -$5555.0 (recorded in 2023), while the average stood at $149781.3.
  • In the last 5 years, Zeo Energy's Change in Cash plummeted by 4290637.26% in 2024 and then skyrocketed by 48013.72% in 2025.
  • Quarter analysis of 3 years shows Zeo Energy's Change in Cash stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then skyrocketed by 195.02% to $3.8 million in 2025.
  • Its Change in Cash was $3.8 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$2.7 million in Q1 2025.