Ellomay Capital (ELLO) Cash from Operations (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Cash from Operations came in at 7916.0 in Q4 2025, down 414.13% YoY from 2520.0 in Q4 2024, and down 100.19% on a QoQ basis from 4065973.61 in Q3 2025.
Ellomay Capital (ELLO) Cash from Operations (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Cash from Operations data on file, last reported at 7916.0 in Q4 2025.
- Quarterly Cash from Operations fell 414.13% year-over-year to 7916.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9481559.47 (up 95.74% YoY) and the FY2025 annual result came in at 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.
- In the past five years, Cash from Operations ranged from a high of 12538385.11 in Q3 2023 to a low of 735514.21 in Q2 2024.
- A 5-year average of 3090650.87 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 jumped 301267.32% — and 2025, when it tumbled 414.13%.
- Tracing ELLO's Cash from Operations over 5 years: stood at 2651.0 in 2021, then slumped by 203.96% to 2756.0 in 2022, then tumbled by 183.42% to 7811.0 in 2023, then soared by 132.26% to 2520.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 84.45 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 | 526.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 233.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -53.80 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | -7,916.00 |
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 |