Capital Clean Energy Carriers (CCEC) Cash from Investing Activities (2009 - 2026)

Capital Clean Energy Carriers' (CCEC) quarterly Cash from Investing Activities came in at -$94.9 million in Q1 2026, down 285.89% year-on-year from $51.0 million in Q1 2025, and up 29.37% on a QoQ basis 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 18 years of Cash from Investing Activities data on file, last reported at -$94.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 285.89% year-over-year to -$94.9 million in Q1 2026; TTM through Mar 2026 was -$94.9 million, a 89.52% increase from a year earlier, with the FY2025 full-year figure at -$314.8 million, up 73.8% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$94.9 million, up from -$134.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CCEC reached as high as $1.4 billion in Q2 2024 and fell as low as -$2.4 billion in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$107.2 million across 5 years, with a median of -$2.8 million in 2022.
  • 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.
  • Year by year, Cash from Investing Activities stood at $7.7 million in 2022, then jumped by 1637.71% to $134.4 million in 2023, then tumbled by 1883.09% to -$2.4 billion in 2024, then soared by 94.4% to -$134.3 million in 2025, then gained by 29.37% to -$94.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$94.9 million in Q1 2026, -$134.3 million in Q4 2025, and -$311.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,961,330.08 Bn 2,961,329.16 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,538.84 Bn 2,537.96 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,572.07 Bn 1,571.92 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00 159,000.00
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn -53.62 Mn
7 Matson 6.25 Bn 6.15 Bn - -36.80 Mn
8 Intercont (Cayman) 3.96 Bn 3.96 Bn - -
9 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn -25.80 Mn

Historic Data

Download Data
DateValue
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 -311.22 Mn
Sep 30, 2025 -311.22 Mn
Jun 30, 2025 79.73 Mn
Jun 30, 2025 79.73 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 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