Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

Ellomay Capital (ELLO) Change in Cash (2014 - 2026)

Ellomay Capital's (ELLO) quarterly Change in Cash came in at $45000.0 in Q4 2025, up 690.4% YoY from $5693.3 in Q4 2024, and down 98.62% on a QoQ basis from $3.3 million in Q3 2025.

Analysis

Ellomay Capital (ELLO) Change in Cash (2014 - 2026) Analysis & Trends

Ellomay Capital (ELLO) has 12 years of Change in Cash data on file, last reported at $45000.0 in Q4 2025.

  • Quarterly Change in Cash rose 690.4% year-over-year to $45000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.1 million (up 142.32% YoY) and the FY2025 annual result came in at $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.
  • In the past five years, Change in Cash ranged from a high of $55.2 million in Q1 2022 to a low of -$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 soared 308808.5% — and 2024, when it plunged 763.26%.
  • Tracing ELLO's Change in Cash over 5 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AXIA Energia 30.95 Bn 28.63 Bn 2.59 Bn -
2 Enlight Renewable Energy 9.60 Bn 8.30 Bn 117.49 Mn 179.44 Mn
3 Ormat Technologies 6.44 Bn 5.79 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn -
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn -137.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - -14.00 Mn
7 Fluence Energy 1.43 Bn 860.47 Mn 33.24 Mn -47.93 Mn
8 XPLR Infrastructure 1.13 Bn 1.13 Bn 219.00 Mn -440.00 Mn
9 Energy Vault Holdings 672.34 Mn 564.99 Mn 5.38 Mn 30.89 Mn
10 Ellomay Capital 276.61 Mn 83.77 Mn 3.55 Mn 34.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.61 Mn
Mar 31, 2026 -4.50 Mn
Dec 31, 2025 45.00 Mn
Sep 30, 2025 3.26 Mn
Jun 30, 2025 12.85 Mn
Mar 31, 2025 -6.48 Mn
Dec 31, 2024 -7.62 Mn
Sep 30, 2024 -8.33 Mn
Jun 30, 2024 -29.85 Mn
Mar 31, 2024 34.82 Mn
Dec 31, 2023 -11.66 Mn
Sep 30, 2023 -12.81 Mn
Jun 30, 2023 4.50 Mn
Mar 31, 2023 25.32 Mn
Dec 31, 2022 -2.16 Mn
Sep 30, 2022 -11.56 Mn
Jun 30, 2022 -33.11 Mn
Mar 31, 2022 55.20 Mn
Dec 31, 2021 -19.04 Mn
Sep 30, 2021 -10.86 Mn