Ellomay Capital (ELLO) Cash from Financing Activities (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Cash from Financing Activities came in at $91578.0 in Q4 2025, up 1028.92% YoY from $8112.0 in Q4 2024, and down 99.29% on a QoQ basis from $12.9 million in Q3 2025.
Ellomay Capital (ELLO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Cash from Financing Activities data on file, last reported at $91578.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 1028.92% year-over-year to $91578.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.6 million (up 688.97% YoY) and the FY2025 annual result came in at $164.9 million, up 268.64% from the prior year.
- Cash from Financing Activities eased to $91578.0 in Q4 2025, from $12.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $66.1 million in Q1 2022 to a low of -$45.4 million in Q2 2022.
- A 5-year average of $2.7 million and a median of $11299.5 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 172652.63% — and 2022, when it slumped 491.37%.
- Tracing ELLO's Cash from Financing Activities over 5 years: stood at $25390.0 in 2021, then plunged by 42.94% to $14487.0 in 2022, then plunged by 68.23% to $4603.0 in 2023, then jumped by 76.23% to $8112.0 in 2024, then soared by 1028.92% to $91578.0 in 2025.
- The last three Cash from Financing Activities figures came in at $91578.0 (Q4 2025), $12.9 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 91,578.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 91,578.00 |
| Dec 31, 2025 | 91,578.00 |
| Sep 30, 2025 | 12.93 Mn |
| Sep 30, 2025 | 12.93 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | 58,645.00 |
| Mar 31, 2025 | 58,645.00 |
| Dec 31, 2024 | 8,112.00 |
| Dec 31, 2024 | 8,112.00 |
| Sep 30, 2024 | 21.56 Mn |
| Sep 30, 2024 | 21.56 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Mar 31, 2024 | 40,289.00 |
| Mar 31, 2024 | 40,289.00 |
| Dec 31, 2023 | 4,603.00 |
| Dec 31, 2023 | 4,603.00 |
| Sep 30, 2023 | -1.29 Mn |
| Sep 30, 2023 | -1.29 Mn |