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.

• 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 was $17.1 million for Q4 2025 at Capital Clean Energy Carriers, up from -$35.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $650.1 million in Q2 2024 and troughed at -$77.3 million in Q4 2024.
• A 5-year average of $46.3 million and a median of -$4.3 million in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 424.23% in 2021 and soared 1483.04% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $100.7 million in 2021, then decreased by 7.13% to $93.5 million in 2022, then slumped by 172.89% to -$68.2 million in 2023, then declined by 13.38% to -$77.3 million in 2024, then soared by 122.15% to $17.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $17.1 million (Q4 2025), -$35.9 million (Q3 2025), and -$36.2 million (Q2 2025), per Business Quant data.