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| Date | Value |
|---|---|
| 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 |