Capital Clean Energy Carriers (CCEC) Cash from Investing Activities (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Cash from Investing Activities of -$94.9 million for Q1 2026, down 85.89% year-over-year from -$672.3 million in Q1 2025, and up 29.37% quarter-over-quarter from -$134.3 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Cash from Investing Activities for 18 consecutive years, with -$94.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 85.89% year-over-year to -$94.9 million; the TTM figure through Mar 2026 stood at -$94.9 million (down 85.89% YoY), while the FY2025 annual figure was -$314.8 million, up 73.8% from the prior year.
- Cash from Investing Activities climbed to -$94.9 million in Q1 2026 per CCEC's latest filing, from -$134.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $245.2 million in Q1 2024 and bottomed at -$1.4 billion in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$113.2 million across 5 years, with a median of -$49.7 million in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 1637.71% in 2023 and fell as far as 11687.06% in 2023.
- Capital Clean Energy Carriers' Cash from Investing Activities stood at $7.7 million in 2022, then surged by 1637.71% to $134.4 million in 2023, then sank by 104.25% to -$5.7 million in 2024, then tumbled by 2250.8% to -$134.3 million in 2025, then increased by 29.37% to -$94.9 million in 2026.
- Business Quant data shows CCEC's Cash from Investing Activities at -$94.9 million in Q1 2026, -$134.3 million in Q4 2025, and -$49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | -94.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.86 Mn |
| Mar 31, 2026 | -94.86 Mn |
| Dec 31, 2025 | -134.30 Mn |
| Dec 31, 2025 | -134.30 Mn |
| Sep 30, 2025 | -49.71 Mn |
| Sep 30, 2025 | -49.71 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 | -5.71 Mn |
| Dec 31, 2024 | -5.71 Mn |
| Sep 30, 2024 | -59.92 Mn |
| Sep 30, 2024 | -59.92 Mn |
| Jun 30, 2024 | -1.38 Bn |
| Jun 30, 2024 | -1.38 Bn |
| Mar 31, 2024 | 245.24 Mn |
| Mar 31, 2024 | 245.24 Mn |
| Dec 31, 2023 | 134.41 Mn |
| Dec 31, 2023 | 134.41 Mn |