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| 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 | -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 |