Ellomay Capital (ELLO) Net Cash Flow (2014 - 2025)
Ellomay Capital (ELLO) posted Net Cash Flow of $38192.0 for Q4 2025, down 97.73% on a QoQ basis from $1.7 million in Q3 2025, and up 444.41% year-over-year from $7015.3 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Net Cash Flow data on file, last reported at $38192.0 in Q4 2025.
- In Q4 2025, Net Cash Flow rose 444.41% year-over-year to $38192.0; the TTM figure through Dec 2025 stood at $12.3 million (up 134.02% YoY), while the FY2025 annual figure was $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.
- Across five years, Net Cash Flow topped out at $56.1 million in Q1 2022 and bottomed at -$46.7 million in Q2 2021.
- A 5-year average of -$1.9 million and a median of -$11707.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 287492.74% — and 2025, when it tumbled 8945.09%.
- Year by year, Net Cash Flow stood at -$26412.0 in 2021, then surged by 114.37% to $3795.0 in 2022, then tumbled by 424.8% to -$12326.0 in 2023, then grew by 10.04% to -$11089.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 38,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -81.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,192.00 |
| Dec 31, 2025 | 38,192.00 |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 13.48 Mn |
| Jun 30, 2025 | 13.48 Mn |
| Mar 31, 2025 | -3,003.00 |
| Mar 31, 2025 | -3,003.00 |
| Dec 31, 2024 | -11,089.00 |
| Dec 31, 2024 | -11,089.00 |
| Sep 30, 2024 | -6.79 Mn |
| Sep 30, 2024 | -6.79 Mn |
| Jun 30, 2024 | -29.33 Mn |
| Jun 30, 2024 | -29.33 Mn |
| Mar 31, 2024 | 33.18 Mn |
| Mar 31, 2024 | 33.18 Mn |
| Dec 31, 2023 | -12,326.00 |
| Dec 31, 2023 | -12,326.00 |
| Sep 30, 2023 | -12.13 Mn |
| Sep 30, 2023 | -12.13 Mn |
| Jun 30, 2023 | 6.17 Mn |
| Jun 30, 2023 | 6.17 Mn |
| Mar 31, 2023 | 27,433.00 |
| Mar 31, 2023 | 27,433.00 |
| Dec 31, 2022 | 3,795.00 |
| Dec 31, 2022 | 3,795.00 |
| Sep 30, 2022 | -15.89 Mn |
| Sep 30, 2022 | -15.89 Mn |
| Jun 30, 2022 | -30.65 Mn |
| Jun 30, 2022 | -30.65 Mn |
| Mar 31, 2022 | 56.11 Mn |
| Mar 31, 2022 | 56.11 Mn |
| Dec 31, 2021 | -26,412.00 |
| Dec 31, 2021 | -26,412.00 |
| Sep 30, 2021 | -14.83 Mn |
| Sep 30, 2021 | -14.83 Mn |
| Jun 30, 2021 | -46.74 Mn |
| Jun 30, 2021 | -46.74 Mn |
| Mar 31, 2021 | 43.11 Mn |
| Mar 31, 2021 | 43.11 Mn |
| Dec 31, 2020 | 14.44 Mn |
| Dec 31, 2020 | 14.44 Mn |
| Sep 30, 2020 | 5.63 Mn |
| Sep 30, 2020 | 5.63 Mn |
| Jun 30, 2020 | -7.71 Mn |
| Jun 30, 2020 | -7.71 Mn |
| Mar 31, 2020 | 15.55 Mn |
| Mar 31, 2020 | 15.55 Mn |
| Dec 31, 2019 | -28.80 Mn |
| Dec 31, 2019 | -28.80 Mn |
| Sep 30, 2019 | 15.94 Mn |
| Sep 30, 2019 | 15.94 Mn |
| Jun 30, 2019 | 10.38 Mn |
| Jun 30, 2019 | 10.38 Mn |
| Mar 31, 2019 | 10.77 Mn |
| Mar 31, 2019 | 10.77 Mn |
| Dec 31, 2018 | -12.08 Mn |
| Dec 31, 2018 | -12.08 Mn |
| Sep 30, 2018 | 2.15 Mn |
| Sep 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 24.77 Mn |
| Jun 30, 2018 | 24.77 Mn |
| Mar 31, 2018 | 2.71 Mn |
| Mar 31, 2018 | 2.71 Mn |
| Dec 31, 2017 | -15.35 Mn |
| Dec 31, 2017 | -15.35 Mn |
| Sep 30, 2017 | 3.89 Mn |
| Sep 30, 2017 | 3.89 Mn |
| Jun 30, 2017 | -16.07 Mn |
| Jun 30, 2017 | -16.07 Mn |
| Mar 31, 2017 | 38.83 Mn |
| Mar 31, 2017 | 38.83 Mn |
| Dec 31, 2016 | 1.45 Mn |
| Dec 31, 2016 | 1.45 Mn |
| Sep 30, 2016 | 6.86 Mn |
| Sep 30, 2016 | 6.86 Mn |
| Jun 30, 2016 | -2.25 Mn |
| Jun 30, 2016 | -2.25 Mn |
| Mar 31, 2016 | -100,000.00 |
| Mar 31, 2016 | -100,000.00 |
| Dec 31, 2015 | -4.90 Mn |
| Dec 31, 2015 | -4.90 Mn |
| Sep 30, 2015 | 2.65 Mn |
| Sep 30, 2015 | 2.65 Mn |
| Jun 30, 2015 | -4.96 Mn |
| Jun 30, 2015 | -4.96 Mn |
| Mar 31, 2015 | 1.81 Mn |
| Mar 31, 2015 | 1.81 Mn |
| Dec 31, 2014 | -12.79 Mn |
| Dec 31, 2014 | -12.79 Mn |
| Sep 30, 2014 | -11.28 Mn |
| Sep 30, 2014 | -11.28 Mn |
| Jun 30, 2014 | 19.26 Mn |
| Jun 30, 2014 | 19.26 Mn |
| Mar 31, 2014 | 17.03 Mn |
| Mar 31, 2014 | 17.03 Mn |