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