Ellomay Capital (ELLO) Change in Cash (2014 - 2025)
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.
Ellomay Capital (ELLO) Change in Cash (2014 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 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 | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -47.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 351.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 13.68 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 45,000.00 |
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 |