Capital Clean Energy Carriers (CCEC) Change in Cash (2009 - 2025)

Capital Clean Energy Carriers (CCEC) has 17 years of Change in Cash data on file, last reported at -$36.1 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$36.1 million, up 85.06% year-over-year; the trailing twelve-month figure through Dec 2025 was -$40.3 million (up 84.65% YoY), and the FY2025 annual result was -$40.3 million, up 84.65% from the prior year.
• Change in Cash declined to -$36.1 million in Q4 2025 per CCEC's latest filing, from $95.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $290.2 million in Q3 2024 and troughed at -$425.4 million in Q2 2024.
• A 5-year average of -$9.0 million and a median of $5.5 million in 2021 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 7484.06% in 2024 and fell as far as 8932.77% in 2024.
• A 5-year view of Change in Cash shows it stood at -$34.6 million in 2021, then jumped by 121.2% to $7.3 million in 2022, then surged by 836.18% to $68.7 million in 2023, then slumped by 451.45% to -$241.5 million in 2024, then jumped by 85.06% to -$36.1 million in 2025.
• Business Quant data shows CCEC's Change in Cash at -$36.1 million in Q4 2025, $95.3 million in Q3 2025, and -$183.3 million in Q2 2025.