Ellomay Capital (ELLO) Net Cash Flow (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Net Cash Flow came in at $38192.0 in Q4 2025, up 444.41% YoY from $7015.3 in Q4 2024, and down 97.73% on a QoQ basis from $1.7 million in Q3 2025.
Ellomay Capital (ELLO) Net Cash Flow (2014 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -44.73 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 | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 38,192.00 |
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 | 33,013.00 |
| Mar 31, 2024 | 33,013.00 |
| Dec 31, 2023 | -12,326.00 |
| Dec 31, 2023 | -12,326.00 |
| Sep 30, 2023 | -12.13 Mn |
| Sep 30, 2023 | -12.13 Mn |