Ellomay Capital (ELLO) Free Cash Flow (2014 - 2025)
Ellomay Capital (ELLO) posted Free Cash Flow of $37631.0 for Q4 2025, down 99.87% on a QoQ basis from $29.9 million in Q3 2025, and up 42.8% year-over-year from $26352.0 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Free Cash Flow data on file, last reported at $37631.0 in Q4 2025.
- In Q4 2025, Free Cash Flow rose 42.8% year-over-year to $37631.0; the TTM figure through Dec 2025 stood at $76.0 million (up 52.82% YoY), while the FY2025 annual figure was -$107.8 million, down 53.3% from the prior year.
- Free Cash Flow eased to $37631.0 in Q4 2025, from $29.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $52.0 million in Q2 2021 and bottomed at $2860.0 in Q4 2023.
- A 5-year average of $17.1 million and a median of $18.6 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 99.95% — and 2025, when it surged 179905.91%.
- Year by year, Free Cash Flow stood at $14232.0 in 2021, then plunged by 47.85% to $7422.0 in 2022, then slumped by 61.47% to $2860.0 in 2023, then surged by 821.4% to $26352.0 in 2024, then soared by 42.8% to $37631.0 in 2025.
- The last three Free Cash Flow figures came in at $37631.0 (Q4 2025), $29.9 million (Q3 2025), and $26.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 37,631.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37,631.00 |
| Dec 31, 2025 | 37,631.00 |
| Sep 30, 2025 | 29.91 Mn |
| Sep 30, 2025 | 29.91 Mn |
| Jun 30, 2025 | 26.23 Mn |
| Jun 30, 2025 | 26.23 Mn |
| Mar 31, 2025 | 20,349.00 |
| Mar 31, 2025 | 20,349.00 |
| Dec 31, 2024 | 26,352.00 |
| Dec 31, 2024 | 26,352.00 |
| Sep 30, 2024 | 39.02 Mn |
| Sep 30, 2024 | 39.02 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Dec 31, 2023 | 2,860.00 |
| Dec 31, 2023 | 2,860.00 |
| Sep 30, 2023 | 38.68 Mn |
| Sep 30, 2023 | 38.68 Mn |
| Jun 30, 2023 | 19.13 Mn |
| Jun 30, 2023 | 19.13 Mn |
| Mar 31, 2023 | 15,477.00 |
| Mar 31, 2023 | 15,477.00 |
| Dec 31, 2022 | 7,422.00 |
| Dec 31, 2022 | 7,422.00 |
| Sep 30, 2022 | 22.87 Mn |
| Sep 30, 2022 | 22.87 Mn |
| Jun 30, 2022 | 7.06 Mn |
| Jun 30, 2022 | 7.06 Mn |
| Mar 31, 2022 | 26.26 Mn |
| Mar 31, 2022 | 26.26 Mn |
| Dec 31, 2021 | 14,232.00 |
| Dec 31, 2021 | 14,232.00 |
| Sep 30, 2021 | 18.03 Mn |
| Sep 30, 2021 | 18.03 Mn |
| Jun 30, 2021 | 52.05 Mn |
| Jun 30, 2021 | 52.05 Mn |
| Mar 31, 2021 | 31.65 Mn |
| Mar 31, 2021 | 31.65 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Sep 30, 2020 | 25.75 Mn |
| Sep 30, 2020 | 25.75 Mn |
| Jun 30, 2020 | 42.31 Mn |
| Jun 30, 2020 | 42.31 Mn |
| Mar 31, 2020 | 45.20 Mn |
| Mar 31, 2020 | 45.20 Mn |
| Dec 31, 2019 | 34.07 Mn |
| Dec 31, 2019 | 34.07 Mn |
| Sep 30, 2019 | 16.15 Mn |
| Sep 30, 2019 | 16.15 Mn |
| Jun 30, 2019 | 42.87 Mn |
| Jun 30, 2019 | 42.87 Mn |
| Mar 31, 2019 | 8.52 Mn |
| Mar 31, 2019 | 8.52 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Sep 30, 2018 | 3.30 Mn |
| Sep 30, 2018 | 3.30 Mn |
| Jun 30, 2018 | 2.51 Mn |
| Jun 30, 2018 | 2.51 Mn |
| Mar 31, 2018 | 4.89 Mn |
| Mar 31, 2018 | 4.89 Mn |
| Dec 31, 2017 | 4.06 Mn |
| Dec 31, 2017 | 4.06 Mn |
| Sep 30, 2017 | 6.05 Mn |
| Sep 30, 2017 | 6.05 Mn |
| Jun 30, 2017 | 2.03 Mn |
| Jun 30, 2017 | 2.03 Mn |
| Mar 31, 2017 | 5.14 Mn |
| Mar 31, 2017 | 5.14 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Sep 30, 2016 | 6.95 Mn |
| Sep 30, 2016 | 6.95 Mn |
| Jun 30, 2016 | 525,000.00 |
| Jun 30, 2016 | 525,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Dec 31, 2015 | 325,000.00 |
| Dec 31, 2015 | 325,000.00 |
| Sep 30, 2015 | 2.89 Mn |
| Sep 30, 2015 | 2.89 Mn |
| Jun 30, 2015 | 1.12 Mn |
| Jun 30, 2015 | 1.12 Mn |
| Mar 31, 2015 | 577,000.00 |
| Mar 31, 2015 | 577,000.00 |
| Dec 31, 2014 | 2.38 Mn |
| Dec 31, 2014 | 2.38 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Jun 30, 2014 | 484,000.00 |
| Jun 30, 2014 | 484,000.00 |
| Mar 31, 2014 | -301,000.00 |
| Mar 31, 2014 | -301,000.00 |