Ellomay Capital (ELLO) Change in Cash (2014 - 2025)
Ellomay Capital (ELLO) posted Change in Cash of $45000.0 for Q4 2025, down 98.62% on a QoQ basis from $3.3 million in Q3 2025, and up 690.4% year-over-year from $5693.3 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Change in Cash data on file, last reported at $45000.0 in Q4 2025.
- In Q4 2025, Change in Cash rose 690.4% year-over-year to $45000.0; the TTM figure through Dec 2025 stood at $16.1 million (up 142.32% YoY), while the FY2025 annual figure was $54.6 million, up 603.08% from the prior year.
- Change in Cash declined to $45000.0 in Q4 2025, from $3.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $55.2 million in Q1 2022 and bottomed at -$45.5 million in Q2 2021.
- A 5-year average of -$1.6 million and a median of -$7048.5 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash jumped 308808.5% — and 2024, when it plunged 763.26%.
- Year by year, Change in Cash stood at -$19041.0 in 2021, then jumped by 88.64% to -$2164.0 in 2022, then plunged by 438.96% to -$11663.0 in 2023, then surged by 34.65% to -$7622.0 in 2024, then jumped by 690.4% to $45000.0 in 2025.
- The last three Change in Cash figures came in at $45000.0 (Q4 2025), $3.3 million (Q3 2025), and $12.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 45,000.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -243.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45,000.00 |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | 12.85 Mn |
| Mar 31, 2025 | -6,475.00 |
| Dec 31, 2024 | -7,622.00 |
| Sep 30, 2024 | -8.33 Mn |
| Jun 30, 2024 | -29.85 Mn |
| Mar 31, 2024 | 34,817.00 |
| Dec 31, 2023 | -11,663.00 |
| Sep 30, 2023 | -12.81 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 25,320.00 |
| Dec 31, 2022 | -2,164.00 |
| Sep 30, 2022 | -11.56 Mn |
| Jun 30, 2022 | -33.11 Mn |
| Mar 31, 2022 | 55.20 Mn |
| Dec 31, 2021 | -19,041.00 |
| Sep 30, 2021 | -10.86 Mn |
| Jun 30, 2021 | -45.47 Mn |
| Mar 31, 2021 | 44.80 Mn |
| Dec 31, 2020 | 15.77 Mn |
| Sep 30, 2020 | 3.22 Mn |
| Jun 30, 2020 | -7.20 Mn |
| Mar 31, 2020 | 14,503.00 |
| Dec 31, 2019 | -29.51 Mn |
| Sep 30, 2019 | 16.99 Mn |
| Jun 30, 2019 | 10.32 Mn |
| Mar 31, 2019 | 10.64 Mn |
| Dec 31, 2018 | -12.03 Mn |
| Sep 30, 2018 | 2.07 Mn |
| Jun 30, 2018 | 23.44 Mn |
| Mar 31, 2018 | 2.47 Mn |
| Dec 31, 2017 | -19.31 Mn |
| Sep 30, 2017 | 3.72 Mn |
| Jun 30, 2017 | -15.41 Mn |
| Mar 31, 2017 | 3.29 Mn |
| Dec 31, 2016 | -34,000.00 |
| Sep 30, 2016 | 6.97 Mn |
| Jun 30, 2016 | -2.71 Mn |
| Mar 31, 2016 | 709,000.00 |
| Dec 31, 2015 | -5.86 Mn |
| Jun 30, 2015 | -4.62 Mn |
| Mar 31, 2015 | 555,000.00 |
| Dec 31, 2014 | -14.25 Mn |
| Sep 30, 2014 | -12.89 Mn |
| Jun 30, 2014 | 18.36 Mn |
| Mar 31, 2014 | 17.30 Mn |