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
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 -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