Zeo Energy Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +68.1% | -259.4% | – | – | +2,040.9% | -165.2% | – | – | – | -134.9% | – | – | |
| – | -18.9% | +16.3% | -1.3% | +10.2% | +605.3% | +39.0% | -35.2% | -92.1% | +0.6% | +331.1% | -77.1% | – | |
| – | +0.0% | +5,371.2% | -20.5% | -39.4% | -43.5% | +165.7% | -52.2% | +153.5% | -84.3% | +54.3% | -4.3% | – | |
| – | – | -245.2% | – | – | – | +8,065.7% | -554.4% | – | – | -41.0% | -20.2% | – | |
| – | +3.0% | +77.9% | -53.7% | -56.3% | +83.7% | +343.2% | +16.6% | -44.6% | -27.0% | +16.8% | -2.1% | – | |
| – | +3.0% | +77.9% | -53.7% | – | – | – | +16.6% | – | – | – | -94.0% | – | |
| – | -15.9% | -96.1% | -100.0% | – | – | +0.0% | -100.0% | – | -100.0% | – | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -104.4% | +0.5% | +2,904.8% | -98.8% | +7.2% | +2.6% | – | |
| – | -6.1% | – | -100.8% | +1,344.0% | – | -102.1% | +0.5% | +3,652.8% | -98.9% | +353.1% | – | – | |
| – | +294.2% | -107.9% | – | – | – | -310.1% | – | – | -42.2% | -298.3% | – | – | |
| – | +70.3% | -266.3% | – | – | +1,529.4% | -177.8% | – | – | – | -146.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.