Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

Ellomay Capital (ELLO) Cash from Financing Activities (2014 - 2026)

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.

Analysis

Ellomay Capital (ELLO) Cash from Financing Activities (2014 - 2026) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 AXIA Energia 30.83 Bn 28.51 Bn 2.59 Bn -1.45 Bn
2 Enlight Renewable Energy 9.58 Bn 8.28 Bn 117.49 Mn 772.14 Mn
3 Ormat Technologies 6.43 Bn 5.77 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn -107.00 Mn
5 Clearway Energy 3.47 Bn 3.13 Bn 332.00 Mn -135.00 Mn
6 ReNew Energy Global 2.49 Bn 2.10 Bn - 113.00 Mn
7 Fluence Energy 1.40 Bn 831.46 Mn 33.24 Mn 5.44 Mn
8 XPLR Infrastructure 1.14 Bn 1.14 Bn 219.00 Mn -438.00 Mn
9 Energy Vault Holdings 674.12 Mn 566.77 Mn 5.38 Mn 73.97 Mn
10 Ellomay Capital 276.61 Mn 83.77 Mn 3.55 Mn -58.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -58.46 Mn
Mar 31, 2026 35.77 Mn
Dec 31, 2025 91.58 Mn
Sep 30, 2025 12.93 Mn
Jun 30, 2025 -2.50 Mn
Mar 31, 2025 58.65 Mn
Dec 31, 2024 8.11 Mn
Sep 30, 2024 21.56 Mn
Jun 30, 2024 -23.40 Mn
Mar 31, 2024 40.29 Mn
Dec 31, 2023 4.60 Mn
Sep 30, 2023 -1.29 Mn
Jun 30, 2023 -4.26 Mn
Mar 31, 2023 60.23 Mn
Dec 31, 2022 14.49 Mn
Sep 30, 2022 -8.02 Mn
Jun 30, 2022 -45.37 Mn
Mar 31, 2022 66.13 Mn
Dec 31, 2021 25.39 Mn
Sep 30, 2021 -14.78 Mn