Ellomay Capital (ELLO) Cash from Financing Activities (2014 - 2025)
Ellomay Capital (ELLO) posted Cash from Financing Activities of $91578.0 for Q4 2025, down 99.29% on a QoQ basis from $12.9 million in Q3 2025, and up 1028.92% year-over-year from $8112.0 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Cash from Financing Activities data on file, last reported at $91578.0 in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1028.92% year-over-year to $91578.0; the TTM figure through Dec 2025 stood at $10.6 million (up 688.97% YoY), while the FY2025 annual figure was $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.
- Across five years, Cash from Financing Activities topped out at $66.1 million in Q1 2022 and bottomed at -$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 surged 172652.63% — and 2022, when it slumped 491.37%.
- Year by year, Cash from Financing Activities stood at $25390.0 in 2021, then tumbled by 42.94% to $14487.0 in 2022, then tumbled by 68.23% to $4603.0 in 2023, then surged by 76.23% to $8112.0 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 91,578.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 1.97 Mn |
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 |
| Jun 30, 2023 | -4.26 Mn |
| Jun 30, 2023 | -4.26 Mn |
| Mar 31, 2023 | 60,226.00 |
| Mar 31, 2023 | 60,226.00 |
| Dec 31, 2022 | 14,487.00 |
| Dec 31, 2022 | 14,487.00 |
| Sep 30, 2022 | -8.02 Mn |
| Sep 30, 2022 | -8.02 Mn |
| Jun 30, 2022 | -45.37 Mn |
| Jun 30, 2022 | -45.37 Mn |
| Mar 31, 2022 | 66.13 Mn |
| Mar 31, 2022 | 66.13 Mn |
| Dec 31, 2021 | 25,390.00 |
| Dec 31, 2021 | 25,390.00 |
| Sep 30, 2021 | -14.78 Mn |
| Sep 30, 2021 | -14.78 Mn |
| Jun 30, 2021 | -7.67 Mn |
| Jun 30, 2021 | -7.67 Mn |
| Mar 31, 2021 | 59.46 Mn |
| Mar 31, 2021 | 59.46 Mn |
| Dec 31, 2020 | 58.73 Mn |
| Dec 31, 2020 | 58.73 Mn |
| Sep 30, 2020 | 34.34 Mn |
| Sep 30, 2020 | 34.34 Mn |
| Jun 30, 2020 | 36.24 Mn |
| Jun 30, 2020 | 36.24 Mn |
| Mar 31, 2020 | 34,418.00 |
| Mar 31, 2020 | 34,418.00 |
| Dec 31, 2019 | -7.32 Mn |
| Dec 31, 2019 | -7.32 Mn |
| Sep 30, 2019 | 30.02 Mn |
| Sep 30, 2019 | 30.02 Mn |
| Jun 30, 2019 | 53.20 Mn |
| Jun 30, 2019 | 53.20 Mn |
| Mar 31, 2019 | -19.02 Mn |
| Mar 31, 2019 | -19.02 Mn |
| Dec 31, 2018 | -8.39 Mn |
| Dec 31, 2018 | -8.39 Mn |
| Sep 30, 2018 | -217,505.16 |
| Sep 30, 2018 | -217,505.16 |
| Jun 30, 2018 | 23.76 Mn |
| Jun 30, 2018 | 23.76 Mn |
| Mar 31, 2018 | -168,308.99 |
| Mar 31, 2018 | -168,308.99 |
| Dec 31, 2017 | -6.83 Mn |
| Dec 31, 2017 | -6.83 Mn |
| Sep 30, 2017 | -516,000.00 |
| Sep 30, 2017 | -516,000.00 |
| Jun 30, 2017 | 3.11 Mn |
| Jun 30, 2017 | 3.11 Mn |
| Mar 31, 2017 | -169,000.00 |
| Mar 31, 2017 | -169,000.00 |
| Dec 31, 2016 | 174,000.00 |
| Dec 31, 2016 | 174,000.00 |
| Sep 30, 2016 | -2,000.00 |
| Sep 30, 2016 | -2,000.00 |
| Jun 30, 2016 | -2.87 Mn |
| Jun 30, 2016 | -2.87 Mn |
| Mar 31, 2016 | -96,000.00 |
| Mar 31, 2016 | -96,000.00 |
| Dec 31, 2015 | -6.36 Mn |
| Dec 31, 2015 | -6.36 Mn |
| Jun 30, 2015 | 732,000.00 |
| Jun 30, 2015 | 732,000.00 |
| Mar 31, 2015 | -202,000.00 |
| Mar 31, 2015 | -202,000.00 |
| Dec 31, 2014 | -5.25 Mn |
| Dec 31, 2014 | -5.25 Mn |
| Sep 30, 2014 | -102,000.00 |
| Sep 30, 2014 | -102,000.00 |
| Jun 30, 2014 | 15.36 Mn |
| Jun 30, 2014 | 15.36 Mn |
| Mar 31, 2014 | 14.93 Mn |
| Mar 31, 2014 | 14.93 Mn |