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

Capital Clean Energy Carriers (CCEC) has 17 years of Cash from Financing Activities data on file, last reported at $17.1 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $17.1 million, up 122.15% year-over-year; the trailing twelve-month figure through Dec 2025 was -$97.2 million (down 112.89% YoY), and the FY2025 annual result was -$97.2 million, down 112.89% from the prior year.
• Cash from Financing Activities grew to $17.1 million in Q4 2025 per CCEC's latest filing, from -$198.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $650.1 million in Q2 2024 and troughed at -$198.5 million in Q3 2025.
• A 5-year average of $46.3 million and a median of $11.1 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities sank 424.23% in 2021, then jumped 1483.04% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $100.7 million in 2021, then slipped by 7.13% to $93.5 million in 2022, then sank by 172.89% to -$68.2 million in 2023, then fell by 13.38% to -$77.3 million in 2024, then jumped 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, -$198.5 million in Q3 2025, and $126.4 million in Q2 2025.