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

Capital Clean Energy Carriers (CCEC) reported Cash from Investing Activities of -$495.2 million for Q4 2025, up 79.34% year-over-year from -$276.1 million in Q4 2024, and down 259.13% quarter-over-quarter from $311.2 million in Q3 2025.

Capital Clean Energy Carriers (CCEC) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 17 years of Cash from Investing Activities data on file, last reported at -$495.2 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$495.2 million, up 79.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$314.8 million (up 73.8% YoY), and the FY2025 annual result was -$314.8 million, up 73.8% from the prior year.
  • Cash from Investing Activities fell to -$495.2 million in Q4 2025 per CCEC's latest filing, from $311.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.3 billion in Q3 2024 and troughed at -$2.4 billion in Q4 2024.
  • A 5-year average of -$95.2 million and a median of -$33.1 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities plunged 13016.42% in 2021, then jumped 34059.51% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$171.5 million in 2021, then soared by 104.51% to $7.7 million in 2022, then jumped by 1637.71% to $134.4 million in 2023, then slumped by 1883.09% to -$2.4 billion in 2024, then surged by 79.34% to -$495.2 million in 2025.
  • Business Quant data shows CCEC's Cash from Investing Activities at -$495.2 million in Q4 2025, $311.2 million in Q3 2025, and -$181.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -495.24 Mn
Dec 31, 2025 -495.24 Mn
Sep 30, 2025 311.22 Mn
Sep 30, 2025 311.22 Mn
Jun 30, 2025 -181.78 Mn
Jun 30, 2025 -181.78 Mn
Mar 31, 2025 51.03 Mn
Mar 31, 2025 51.03 Mn
Dec 31, 2024 -2.40 Bn
Dec 31, 2024 -2.40 Bn
Sep 30, 2024 2.33 Bn
Sep 30, 2024 2.33 Bn
Jun 30, 2024 -890.32 Mn
Jun 30, 2024 -890.32 Mn
Mar 31, 2024 -245.24 Mn
Mar 31, 2024 -245.24 Mn
Dec 31, 2023 134.41 Mn
Dec 31, 2023 134.41 Mn
Sep 30, 2023 6.82 Mn
Sep 30, 2023 6.82 Mn