Ellomay Capital (ELLO) Change in Cash (2014 - 2025)
Ellomay Capital (ELLO) reported Change in Cash of $45000.0 for Q4 2025, up 690.4% on a YoY basis from $5693.3 in Q4 2024, and down 98.62% quarter-over-quarter from $3.3 million in Q3 2025.
Ellomay Capital (ELLO) Change in Cash (2014 - 2025) Analysis & Trends
Ellomay Capital has reported Change in Cash for 12 years, with the latest figure at $45000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 690.4% year-over-year to $45000.0; the trailing twelve-month figure through Dec 2025 stood at $16.1 million (up 142.32% YoY), and the FY2025 full-year result was $54.6 million, up 603.08% from the prior year.
- Change in Cash for Q4 2025 stood at $45000.0, down from $3.3 million in the prior quarter.
- The five-year high for Change in Cash was $55.2 million in Q1 2022, with the low at -$45.5 million in Q2 2021.
- Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$7048.5 in 2024.
- Annual changes were most pronounced in 2021 — Change in Cash soared 308808.5% — and 2024, when it plunged 763.26%.
- Ellomay Capital's Change in Cash stood at -$19041.0 in 2021, then soared by 88.64% to -$2164.0 in 2022, then sank by 438.96% to -$11663.0 in 2023, then jumped by 34.65% to -$7622.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 195.49 Bn | 192.78 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 11.88 Bn | 11.35 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.40 Bn | 8.26 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.16 Bn | 2.84 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.31 Bn | 4.67 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.10 Bn | 8.63 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 736.45 Mn | 691.02 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 669.51 Mn | 591.75 Mn | 1,508.00 | 45,000.00 |
| 9 | ReNew Energy Global | 338.71 Mn | 121.94 Mn | 275.78 Mn | -243.00 Mn |
| 10 | Eco Wave Power Global AB (publ) | 193.73 Mn | 193.54 Mn | - | - |
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 |