Ellomay Capital (ELLO) Cash from Investing Activities (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Cash from Investing Activities came in at -$45470.0 in Q4 2025, down 109.34% YoY from $487008.8 in Q4 2024, and up 99.7% on a QoQ basis from -$15.3 million in Q3 2025.
Ellomay Capital (ELLO) Cash from Investing Activities (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Cash from Investing Activities data on file, last reported at -$45470.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 109.34% year-over-year to -$45470.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.9 million (up 87.58% YoY) and the FY2025 annual result came in at -$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.
- In the past five years, Cash from Investing Activities ranged from a high of $14.9 million in Q2 2022 to a low of -$46.2 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 soared 303.21%.
- Tracing ELLO's Cash from Investing Activities over 5 years: stood at -$54453.0 in 2021, then surged by 85.43% to -$7936.0 in 2022, then declined by 14.89% to -$9118.0 in 2023, then slumped by 138.22% to -$21721.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -677.15 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 | -543.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -216.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -289.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -31.54 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -235.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 4.71 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | -45,470.00 |
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 |