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

Zeo Energy has reported Net Cash Flow for 5 years, with the latest figure at -$4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 60.81% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 75.89% YoY), and the FY2025 full-year result was $500140.0, up 120.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.4 million, down from $2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 million in Q3 2025, with the low at -$4.4 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$73499.7 across 5 years, with a median of -$138607.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1730.46% — and 2024, when it slumped 42906.37%.
• Zeo Energy's Net Cash Flow stood at -$275506.0 in 2022, then soared by 1434.38% to $3.7 million in 2023, then sank by 64.53% to $1.3 million in 2024, then jumped by 69.74% to $2.2 million in 2025, then sank by 299.07% to -$4.4 million in 2026.
• The last three Net Cash Flow figures came in at -$4.4 million (Q1 2026), $2.2 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.