Capital Clean Energy Carriers (CCEC) Cash from Financing Activities (2009 - 2025)

Capital Clean Energy Carriers (CCEC) has reported Cash from Financing Activities for 17 consecutive years, with $17.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 122.15% year-over-year to $17.1 million; the TTM figure through Dec 2025 stood at -$97.2 million (down 112.89% YoY), while the FY2025 annual figure was -$97.2 million, down 112.89% from the prior year.
• Cash from Financing Activities improved to $17.1 million in Q4 2025 per CCEC's latest filing, from -$30.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $650.1 million in Q2 2024 and bottomed at -$77.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $46.3 million across 5 years, with a median of -$4.3 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 424.23% — and 2024, when it jumped 1483.04%.
• Capital Clean Energy Carriers' Cash from Financing Activities stood at $100.7 million in 2021, then dropped by 7.13% to $93.5 million in 2022, then slumped by 172.89% to -$68.2 million in 2023, then retreated by 13.38% to -$77.3 million in 2024, then surged by 122.15% to $17.1 million in 2025.
• Business Quant data shows CCEC's Cash from Financing Activities at $17.1 million in Q4 2025, -$30.1 million in Q3 2025, and -$42.0 million in Q2 2025.