Ellomay Capital (ELLO) Cash from Operations (2014 - 2025)
Ellomay Capital (ELLO) posted Cash from Operations of 7916.0 for Q4 2025, down 100.19% on a QoQ basis from 4065973.61 in Q3 2025, and down 414.13% year-over-year from 2520.0 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Cash from Operations data on file, last reported at 7916.0 in Q4 2025.
- In Q4 2025, Cash from Operations fell 414.13% year-over-year to 7916.0; the TTM figure through Dec 2025 stood at 9481559.47 (up 95.74% YoY), while the FY2025 annual figure was 2860000.0, down 65.53% from the prior year.
- Cash from Operations eased to 7916.0 in Q4 2025, from 4065973.61 in the prior quarter.
- Across five years, Cash from Operations topped out at 12538385.11 in Q3 2023 and bottomed at 735514.21 in Q2 2024.
- A 5-year average of 3038144.63 and a median of 775325.5 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 301267.32% — and 2025, when it tumbled 414.13%.
- Year by year, Cash from Operations stood at 2651.0 in 2021, then sank by 203.96% to 2756.0 in 2022, then slumped by 183.42% to 7811.0 in 2023, then jumped by 132.26% to 2520.0 in 2024, then tumbled by 414.13% to 7916.0 in 2025.
- The last three Cash from Operations figures came in at 7916.0 (Q4 2025), 4065973.61 (Q3 2025), and 5423218.87 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 74.58 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -7,916.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,916.00 |
| Dec 31, 2025 | -7,916.00 |
| Sep 30, 2025 | 4.07 Mn |
| Sep 30, 2025 | 4.07 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Mar 31, 2025 | 283.00 |
| Mar 31, 2025 | 283.00 |
| Dec 31, 2024 | 2,520.00 |
| Dec 31, 2024 | 2,520.00 |
| Sep 30, 2024 | 5.58 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | -735,514.21 |
| Jun 30, 2024 | -735,514.21 |
| Mar 31, 2024 | 1,243.00 |
| Mar 31, 2024 | 1,243.00 |
| Dec 31, 2023 | -7,811.00 |
| Dec 31, 2023 | -7,811.00 |
| Sep 30, 2023 | 12.54 Mn |
| Sep 30, 2023 | 12.54 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Mar 31, 2023 | 1,488.00 |
| Mar 31, 2023 | 1,488.00 |
| Dec 31, 2022 | -2,756.00 |
| Dec 31, 2022 | -2,756.00 |
| Sep 30, 2022 | 5.94 Mn |
| Sep 30, 2022 | 5.94 Mn |
| Jun 30, 2022 | -138,717.37 |
| Jun 30, 2022 | -138,717.37 |
| Mar 31, 2022 | 9.04 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 2,651.00 |
| Dec 31, 2021 | 2,651.00 |
| Sep 30, 2021 | 7.67 Mn |
| Sep 30, 2021 | 7.67 Mn |
| Jun 30, 2021 | 6.12 Mn |
| Jun 30, 2021 | 6.12 Mn |
| Mar 31, 2021 | 1.55 Mn |
| Mar 31, 2021 | 1.55 Mn |
| Dec 31, 2020 | -4.36 Mn |
| Dec 31, 2020 | -4.36 Mn |
| Sep 30, 2020 | -407,658.96 |
| Sep 30, 2020 | -407,658.96 |
| Jun 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Mar 31, 2020 | -514.00 |
| Mar 31, 2020 | -514.00 |
| Dec 31, 2019 | -688,000.00 |
| Dec 31, 2019 | -688,000.00 |
| Sep 30, 2019 | 3.56 Mn |
| Sep 30, 2019 | 3.56 Mn |
| Jun 30, 2019 | 1.04 Mn |
| Jun 30, 2019 | 1.04 Mn |
| Mar 31, 2019 | 231,000.00 |
| Mar 31, 2019 | 231,000.00 |
| Dec 31, 2018 | 2.22 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Jun 30, 2018 | 723,227.31 |
| Jun 30, 2018 | 723,227.31 |
| Mar 31, 2018 | 3.53 Mn |
| Mar 31, 2018 | 3.53 Mn |
| Dec 31, 2017 | 2.60 Mn |
| Dec 31, 2017 | 2.60 Mn |
| Sep 30, 2017 | 3.21 Mn |
| Sep 30, 2017 | 3.21 Mn |
| Jun 30, 2017 | -967,000.00 |
| Jun 30, 2017 | -967,000.00 |
| Mar 31, 2017 | 3.54 Mn |
| Mar 31, 2017 | 3.54 Mn |
| Dec 31, 2016 | 699,000.00 |
| Dec 31, 2016 | 699,000.00 |
| Sep 30, 2016 | 6.95 Mn |
| Sep 30, 2016 | 6.95 Mn |
| Jun 30, 2016 | 525,000.00 |
| Jun 30, 2016 | 525,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Dec 31, 2015 | 325,000.00 |
| Dec 31, 2015 | 325,000.00 |
| Sep 30, 2015 | 2.89 Mn |
| Sep 30, 2015 | 2.89 Mn |
| Jun 30, 2015 | 1.12 Mn |
| Jun 30, 2015 | 1.12 Mn |
| Mar 31, 2015 | 577,000.00 |
| Mar 31, 2015 | 577,000.00 |
| Dec 31, 2014 | 1.76 Mn |
| Dec 31, 2014 | 1.76 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Jun 30, 2014 | 484,000.00 |
| Jun 30, 2014 | 484,000.00 |
| Mar 31, 2014 | -393,000.00 |
| Mar 31, 2014 | -393,000.00 |