Capital Clean Energy Carriers (CCEC) Change in Cash (2009 - 2025)
Capital Clean Energy Carriers (CCEC) posted quarterly Change in Cash of -$174.9 million for Q4 2025, up 27.57% year-over-year from -$137.1 million in Q4 2024, and down 68.58% quarter-over-quarter from -$103.7 million in Q3 2025.
Capital Clean Energy Carriers (CCEC) Change in Cash (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Change in Cash for 17 consecutive years, with -$174.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 27.57% year-over-year to -$174.9 million; the TTM figure through Dec 2025 stood at -$179.1 million (up 31.76% YoY), while the FY2025 annual figure was -$179.1 million, up 31.76% from the prior year.
- Change in Cash retreated to -$174.9 million in Q4 2025 per CCEC's latest filing, from -$103.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $425.4 million in Q2 2024 and bottomed at -$332.2 million in Q3 2024.
- Historically, Change in Cash has averaged -$23.6 million across 5 years, with a median of -$5.6 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 8732.77% in 2024 and fell as far as 8783.17% in 2024.
- Capital Clean Energy Carriers' Change in Cash stood at -$34.6 million in 2021, then tumbled by 393.88% to -$171.0 million in 2022, then soared by 155.57% to $95.0 million in 2023, then slumped by 354.18% to -$241.5 million in 2024, then advanced by 27.57% to -$174.9 million in 2025.
- Business Quant data shows CCEC's Change in Cash at -$174.9 million in Q4 2025, -$103.7 million in Q3 2025, and $15.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -174.90 Mn |
| Sep 30, 2025 | -103.74 Mn |
| Jun 30, 2025 | 15.74 Mn |
| Mar 31, 2025 | 83.78 Mn |
| Dec 31, 2024 | -241.46 Mn |
| Sep 30, 2024 | -332.22 Mn |
| Jun 30, 2024 | 425.39 Mn |
| Mar 31, 2024 | -114.19 Mn |
| Dec 31, 2023 | 95.00 Mn |
| Sep 30, 2023 | 3.83 Mn |
| Jun 30, 2023 | 4.82 Mn |
| Mar 31, 2023 | -55.01 Mn |
| Dec 31, 2022 | -170.97 Mn |
| Sep 30, 2022 | 112.62 Mn |
| Jun 30, 2022 | -15.09 Mn |
| Mar 31, 2022 | 18.58 Mn |
| Dec 31, 2021 | -34.62 Mn |
| Sep 30, 2021 | -46.58 Mn |
| Jun 30, 2021 | 51.60 Mn |
| Mar 31, 2021 | 6.25 Mn |