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

Capital Clean Energy Carriers' (CCEC) quarterly Cash from Operations came in at 49148000.0 in Q1 2026, down 13.79% year-on-year from 57012000.0 in Q1 2025, and down 8.74% on a QoQ basis from 53853000.0 in Q4 2025.

Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2026) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 18 years of Cash from Operations data on file, last reported at 49148000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 13.79% year-over-year to 49148000.0 in Q1 2026; TTM through Mar 2026 was 49148000.0, a 76.54% decrease from a year earlier, with the FY2025 full-year figure at 232817000.0, up 25.97% from the prior year.
  • Cash from Operations for Q1 2026 stood at 49148000.0, down from 53853000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CCEC reached as high as 63541000.0 in Q3 2025 and fell as low as 39037000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 38293588.24 across 5 years, with a median of 48375000.0 in 2022.
  • Across the five-year window, Cash from Operations tumbled 207.72% in 2022 and surged 296.2% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 39037000.0 in 2022, then soared by 153.82% to 21010000.0 in 2023, then soared by 170.09% to 56746000.0 in 2024, then retreated by 5.1% to 53853000.0 in 2025, then slipped by 8.74% to 49148000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 49148000.0 in Q1 2026, 53853000.0 in Q4 2025, and 63541000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,980,606.42 Bn 2,980,605.50 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,561.78 Bn 2,560.91 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,559.45 Bn 1,559.30 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,408.80 Bn 1,408.26 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 61.42 Bn 61.39 Bn 8,083.00 4.86 Mn
6 Kirby 8.27 Bn 8.19 Bn 291.34 Mn 312.21 Mn
7 Matson 6.49 Bn 6.39 Bn - 94.00 Mn
8 Intercont (Cayman) 3.86 Bn 3.85 Bn - -
9 Hafnia 3.73 Bn 3.61 Bn 152.41 Mn 156.75 Mn
10 Star Bulk Carriers 3.18 Bn 2.69 Bn 493.84 Mn 101.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.15 Mn
Mar 31, 2026 49.15 Mn
Dec 31, 2025 53.85 Mn
Dec 31, 2025 53.85 Mn
Sep 30, 2025 63.54 Mn
Sep 30, 2025 63.54 Mn
Jun 30, 2025 58.41 Mn
Jun 30, 2025 58.41 Mn
Mar 31, 2025 57.01 Mn
Mar 31, 2025 57.01 Mn
Dec 31, 2024 56.75 Mn
Dec 31, 2024 56.75 Mn
Sep 30, 2024 52.51 Mn
Sep 30, 2024 52.51 Mn
Jun 30, 2024 43.22 Mn
Jun 30, 2024 43.22 Mn
Mar 31, 2024 32.35 Mn
Mar 31, 2024 32.35 Mn
Dec 31, 2023 21.01 Mn
Dec 31, 2023 21.01 Mn