Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2025)
Capital Clean Energy Carriers (CCEC) reported Cash from Operations of 53853000.0 for Q4 2025, down 5.1% year-over-year from 56746000.0 in Q4 2024, and down 15.25% quarter-over-quarter from 63541000.0 in Q3 2025.
Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has 17 years of Cash from Operations data on file, last reported at 53853000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 53853000.0, down 5.1% year-over-year; the trailing twelve-month figure through Dec 2025 was 232817000.0 (up 25.97% YoY), and the FY2025 annual result was 232817000.0, up 25.97% from the prior year.
- Cash from Operations slipped to 53853000.0 in Q4 2025 per CCEC's latest filing, from 63541000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 63541000.0 in Q3 2025 and troughed at 39037000.0 in Q4 2022.
- A 5-year average of 35650350.0 and a median of 42766000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 207.72% in 2022, then jumped 296.2% in 2024.
- A 5-year view of Cash from Operations shows it stood at 36241000.0 in 2021, then slumped by 207.72% to 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 dropped by 5.1% to 53853000.0 in 2025.
- Business Quant data shows CCEC's Cash from Operations at 53853000.0 in Q4 2025, 63541000.0 in Q3 2025, and 58411000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -26.76 Mn |
| Sep 30, 2023 | -26.76 Mn |