Balance Sheet
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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) Change in Cash (2023 - 2025)

Zeo Energy's Change in Cash history spans 3 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 70.39% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $503824.0, up 121.1%, while the annual FY2025 figure was $503824.0, 121.1% up from the prior year.
  • Change in Cash reached $2.2 million in Q4 2025 per ZEOWW's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.8 million in Q3 2025 to a low of -$2.8 million in Q2 2025.
  • Average Change in Cash over 3 years is $322469.4, with a median of $463565.5 recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 42906.37% in 2024, then skyrocketed 480.14% in 2025.
  • A 3-year view of Change in Cash shows it stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then surged by 70.39% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Change in Cash are $2.2 million (Q4 2025), $3.8 million (Q3 2025), and -$2.8 million (Q2 2025).