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.

• On a quarterly basis, Change in Cash rose 85.06% year-over-year to -$36.1 million in Q4 2025; TTM through Dec 2025 was -$40.3 million, a 84.65% increase from a year earlier, with the FY2025 full-year figure at -$40.3 million, up 84.65% from the prior year.
• Change in Cash for Q4 2025 stood at -$36.1 million, down from $95.3 million in the prior quarter.
• Over the last five years, Change in Cash for CCEC reached as high as $197.0 million in Q2 2024 and fell as low as -$332.2 million in Q3 2024.
• Historically, Change in Cash has averaged -$7.7 million across 5 years, with a median of $5.5 million in 2021.
• On a YoY basis, Change in Cash climbed as much as 3990.49% in 2024 and fell as far as 8783.17% in 2024.
• Year by year, Change in Cash stood at -$34.6 million in 2021, then jumped by 121.2% to $7.3 million in 2022, then surged by 1194.44% to $95.0 million in 2023, then slumped by 354.18% to -$241.5 million in 2024, then jumped by 85.06% to -$36.1 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$36.1 million in Q4 2025, $95.3 million in Q3 2025, and -$183.3 million in Q2 2025.