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.

• On a quarterly basis, Cash from Financing Activities rose 122.15% year-over-year to $17.1 million in Q4 2025; TTM through Dec 2025 was -$97.2 million, a 112.89% decrease from a year earlier, with the FY2025 full-year figure at -$97.2 million, down 112.89% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $17.1 million, up from -$30.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CCEC reached as high as $650.1 million in Q2 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities tumbled 424.23% in 2021 and surged 1483.04% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $100.7 million in 2021, then fell by 7.13% to $93.5 million in 2022, then slumped by 172.89% to -$68.2 million in 2023, then slipped by 13.38% to -$77.3 million in 2024, then jumped by 122.15% to $17.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $17.1 million in Q4 2025, -$30.1 million in Q3 2025, and -$42.0 million in Q2 2025.