Ellomay Capital (ELLO) Cash from Investing Activities (2014 - 2025)
Ellomay Capital (ELLO) posted Cash from Investing Activities of -$45470.0 for Q4 2025, up 99.7% on a QoQ basis from -$15.3 million in Q3 2025, and down 109.34% year-over-year from $487008.8 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Cash from Investing Activities data on file, last reported at -$45470.0 in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 109.34% year-over-year to -$45470.0; the TTM figure through Dec 2025 stood at -$4.9 million (up 87.58% YoY), while the FY2025 annual figure was -$117.1 million, down 74.59% from the prior year.
- Cash from Investing Activities improved to -$45470.0 in Q4 2025, from -$15.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.9 million in Q2 2022 and bottomed at -$45.2 million in Q2 2021.
- A 5-year average of -$7.5 million and a median of -$58192.0 in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 96639.84% — and 2025, when it jumped 303.21%.
- Year by year, Cash from Investing Activities stood at -$54453.0 in 2021, then soared by 85.43% to -$7936.0 in 2022, then fell by 14.89% to -$9118.0 in 2023, then sank by 138.22% to -$21721.0 in 2024, then plunged by 109.34% to -$45470.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$45470.0 (Q4 2025), -$15.3 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -841.35 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -146.64 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -6.76 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -441.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -19.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 4.71 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -45,470.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -289.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45,470.00 |
| Dec 31, 2025 | -45,470.00 |
| Sep 30, 2025 | -15.31 Mn |
| Sep 30, 2025 | -15.31 Mn |
| Jun 30, 2025 | 10.56 Mn |
| Jun 30, 2025 | 10.56 Mn |
| Mar 31, 2025 | -61,931.00 |
| Mar 31, 2025 | -61,931.00 |
| Dec 31, 2024 | -21,721.00 |
| Dec 31, 2024 | -21,721.00 |
| Sep 30, 2024 | -33.92 Mn |
| Sep 30, 2024 | -33.92 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -8,519.00 |
| Mar 31, 2024 | -8,519.00 |
| Dec 31, 2023 | -9,118.00 |
| Dec 31, 2023 | -9,118.00 |
| Sep 30, 2023 | -23.37 Mn |
| Sep 30, 2023 | -23.37 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Mar 31, 2023 | -34,281.00 |
| Mar 31, 2023 | -34,281.00 |
| Dec 31, 2022 | -7,936.00 |
| Dec 31, 2022 | -7,936.00 |
| Sep 30, 2022 | -13.81 Mn |
| Sep 30, 2022 | -13.81 Mn |
| Jun 30, 2022 | 14.86 Mn |
| Jun 30, 2022 | 14.86 Mn |
| Mar 31, 2022 | -19.06 Mn |
| Mar 31, 2022 | -19.06 Mn |
| Dec 31, 2021 | -54,453.00 |
| Dec 31, 2021 | -54,453.00 |
| Sep 30, 2021 | -7.72 Mn |
| Sep 30, 2021 | -7.72 Mn |
| Jun 30, 2021 | -45.18 Mn |
| Jun 30, 2021 | -45.18 Mn |
| Mar 31, 2021 | -17.89 Mn |
| Mar 31, 2021 | -17.89 Mn |
| Dec 31, 2020 | -39.93 Mn |
| Dec 31, 2020 | -39.93 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Jun 30, 2020 | -42.35 Mn |
| Jun 30, 2020 | -42.35 Mn |
| Mar 31, 2020 | -18,496.00 |
| Mar 31, 2020 | -18,496.00 |
| Dec 31, 2019 | -20.79 Mn |
| Dec 31, 2019 | -20.79 Mn |
| Sep 30, 2019 | -17.64 Mn |
| Sep 30, 2019 | -17.64 Mn |
| Jun 30, 2019 | -43.86 Mn |
| Jun 30, 2019 | -43.86 Mn |
| Mar 31, 2019 | -8.61 Mn |
| Mar 31, 2019 | -8.61 Mn |
| Dec 31, 2018 | -5.91 Mn |
| Dec 31, 2018 | -5.91 Mn |
| Sep 30, 2018 | -401,279.57 |
| Sep 30, 2018 | -401,279.57 |
| Jun 30, 2018 | 285,233.21 |
| Jun 30, 2018 | 285,233.21 |
| Mar 31, 2018 | -648,665.31 |
| Mar 31, 2018 | -648,665.31 |
| Dec 31, 2017 | -11.11 Mn |
| Dec 31, 2017 | -11.11 Mn |
| Sep 30, 2017 | 923,000.00 |
| Sep 30, 2017 | 923,000.00 |
| Jun 30, 2017 | -18.21 Mn |
| Jun 30, 2017 | -18.21 Mn |
| Mar 31, 2017 | -651,000.00 |
| Mar 31, 2017 | -651,000.00 |
| Dec 31, 2016 | 574,413.29 |
| Dec 31, 2016 | 574,413.29 |
| Sep 30, 2016 | -86,000.00 |
| Sep 30, 2016 | -86,000.00 |
| Jun 30, 2016 | 95,000.00 |
| Jun 30, 2016 | 95,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Dec 31, 2015 | 1.13 Mn |
| Dec 31, 2015 | 1.13 Mn |
| Sep 30, 2015 | -243,000.00 |
| Sep 30, 2015 | -243,000.00 |
| Jun 30, 2015 | -6.81 Mn |
| Jun 30, 2015 | -6.81 Mn |
| Mar 31, 2015 | 1.43 Mn |
| Mar 31, 2015 | 1.43 Mn |
| Dec 31, 2014 | -9.30 Mn |
| Dec 31, 2014 | -9.30 Mn |
| Sep 30, 2014 | -12.66 Mn |
| Sep 30, 2014 | -12.66 Mn |
| Jun 30, 2014 | 3.42 Mn |
| Jun 30, 2014 | 3.42 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |