Zeo Energy Corp. (ZEO)
0.781
-0.02
(-2.38%)
USD |
NASDAQ |
Jun 10, 16:00
0.781
0.00 (0.00%)
After-Hours: 19:54
Zeo Energy Cash from Financing (Quarterly) : -0.1981M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.1981M |
| December 31, 2025 | -0.0437M |
| September 30, 2025 | -3.920M |
| June 30, 2025 | -0.1045M |
| March 31, 2025 | -0.104M |
| December 31, 2024 | 4.915M |
| September 30, 2024 | -1.22M |
| June 30, 2024 | -0.1001M |
| March 31, 2024 | 10.09M |
| December 31, 2023 | -1.762M |
| Date | Value |
|---|---|
| September 30, 2023 | -2.731M |
| June 30, 2023 | -0.8621M |
| March 31, 2023 | 0.1667M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 283.78M |
| September 30, 2021 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Solar Energy Initiatives, Inc. | -- |
| Sunrun, Inc. | -35.60M |
| SolarMax Technology, Inc. | -0.0077M |
| American Fusion, Inc. | 0.513M |
| ChargePoint Holdings, Inc. | -7.554M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.8528M |
| Cash from Investing (Quarterly) | -3.355M |
| Free Cash Flow | -8.337M |
| Free Cash Flow Per Share (Quarterly) | -0.0317 |
| Free Cash Flow to Equity (Quarterly) | -1.126M |
| Free Cash Flow to Firm (Quarterly) | -1.047M |
| Free Cash Flow Yield | -37.36% |