Zeo Energy (ZEOWW) Net Cash Flow (2022 - 2026)

Zeo Energy (ZEOWW) has reported Net Cash Flow for 5 consecutive years, with $768250.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 127.19% year-over-year to $768250.0; the trailing twelve-month figure through Jun 2026 stood at $2.4 million (up 145.14% YoY), and the FY2025 full-year result was $500140.0, up 120.94% from the prior year.
• Net Cash Flow advanced to $768250.0 in Q2 2026 per ZEOWW's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.9 million in Q3 2025 and bottomed at -$4.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$29355.7 across 5 years, with a median of -$97905.5 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1730.46% in 2023, then tumbled 42906.37% in 2024.
• Over 5 years, Net Cash Flow stood at -$275506.0 in 2022, then surged by 1434.38% to $3.7 million in 2023, then tumbled by 64.53% to $1.3 million in 2024, then soared by 69.74% to $2.2 million in 2025, then slumped by 65.29% to $768250.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $768250.0, -$4.5 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.