Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2025)
Capital Clean Energy Carriers' Cash from Operations came in at $5.89 million for the quarter ended Dec 31, 2025, down 48.6% from $11.47 million a year earlier.
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Analysis
Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Capital Clean Energy Carriers' Cash from Operations was $9.25 million, down 83.2% from the prior year.
- Cash from Operations carries a five-year compound annual growth rate of -35.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $55.03 million in the year ended Dec 31, 2024 (-46.5%), $102.94 million in the year ended Dec 31, 2023 (+38.7%), $74.21 million in the year ended Dec 31, 2022 (-33.2%) and $111.16 million in the year ended Dec 31, 2021 (+37.8%).
- The five-year range for quarterly Cash from Operations is -$63.27 million (the quarter ended Dec 31, 2022) to $52.92 million (the quarter ended Jun 30, 2023).
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2022 (growth of 151.2%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 75.8%).
- Business Quant data shows CCEC's Cash from Operations at -$3.07 million (quarter ended Sep 30, 2025), $7.11 million (quarter ended Jun 30, 2025) and -$686,000 (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | Capital Clean Energy Carriers | 1.25 Bn | -196.14 Mn | 102.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.89 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | 7.11 Mn |
| Mar 31, 2025 | -686,000.00 |
| Dec 31, 2024 | 11.47 Mn |
| Sep 30, 2024 | 15.81 Mn |
| Jun 30, 2024 | 12.81 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Dec 31, 2023 | 36.91 Mn |
| Sep 30, 2023 | -25.49 Mn |
| Jun 30, 2023 | 52.92 Mn |
| Mar 31, 2023 | 38.60 Mn |
| Dec 31, 2022 | -63.27 Mn |
| Sep 30, 2022 | 46.78 Mn |
| Jun 30, 2022 | 42.32 Mn |
| Mar 31, 2022 | 48.38 Mn |
| Dec 31, 2021 | 36.24 Mn |
| Sep 30, 2021 | 32.92 Mn |
| Jun 30, 2021 | 16.84 Mn |
| Mar 31, 2021 | 25.16 Mn |
API Access
Capital Clean Energy Carriers Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CCEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();