Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Cash from Operations of 49148000.0 for Q1 2026, down 13.79% year-over-year from 57012000.0 in Q1 2025, and down 8.74% quarter-over-quarter from 53853000.0 in Q4 2025.
Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Cash from Operations for 18 consecutive years, with 49148000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 13.79% year-over-year to 49148000.0; the TTM figure through Mar 2026 stood at 49148000.0 (down 76.54% YoY), while the FY2025 annual figure was 232817000.0, up 25.97% from the prior year.
- Cash from Operations fell to 49148000.0 in Q1 2026 per CCEC's latest filing, from 53853000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 63541000.0 in Q3 2025 and bottomed at 39037000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 38293588.24 across 5 years, with a median of 48375000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 207.72% — and 2024, when it jumped 296.2%.
- Capital Clean Energy Carriers' Cash from Operations stood at 39037000.0 in 2022, then jumped by 153.82% to 21010000.0 in 2023, then jumped by 170.09% to 56746000.0 in 2024, then declined by 5.1% to 53853000.0 in 2025, then retreated by 8.74% to 49148000.0 in 2026.
- Business Quant data shows CCEC's Cash from Operations at 49148000.0 in Q1 2026, 53853000.0 in Q4 2025, and 63541000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | 49.15 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 |