Ellomay Capital (ELLO) Net Cash Flow (2014 - 2026)

Ellomay Capital (ELLO) has 12 years of Net Cash Flow data on file, last reported at $38192.0 in Q4 2025.

• Quarterly Net Cash Flow rose 444.41% year-over-year to $38192.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.2 million (up 142.1% YoY) and the FY2025 annual result came in at $48.7 million, up 432.95% from the prior year.
• Net Cash Flow declined to $38192.0 in Q4 2025, from $1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $56.1 million in Q1 2022 to a low of -$46.7 million in Q2 2021.
• A 5-year average of -$1.8 million and a median of -$7046.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow jumped 279709.19% — and 2024, when it tumbled 575.2%.
• Tracing ELLO's Net Cash Flow over 5 years: stood at -$26412.0 in 2021, then jumped by 114.37% to $3795.0 in 2022, then plunged by 424.8% to -$12326.0 in 2023, then climbed by 10.04% to -$11089.0 in 2024, then jumped by 444.41% to $38192.0 in 2025.
• The last three Net Cash Flow figures came in at $38192.0 (Q4 2025), $1.7 million (Q3 2025), and $13.5 million (Q2 2025), per Business Quant data.