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

Capital Clean Energy Carriers (CCEC) has reported Change in Cash for 17 consecutive years, with $278.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash fell 16.67% year-over-year to $278.1 million in Q4 2025; TTM through Dec 2025 was $273.8 million, a 12.41% decrease from a year earlier, with the FY2025 full-year figure at $273.8 million, down 12.41% from the prior year.
• Change in Cash was $278.1 million for Q4 2025 at Capital Clean Energy Carriers, up from -$25.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $398.8 million in Q1 2025 and troughed at -$457.7 million in Q2 2024.
• A 5-year average of $35.0 million and a median of $5.5 million in 2021 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 7484.06% in 2024, down 9603.26% in 2024.
• Over 5 years, Change in Cash stood at -$34.6 million in 2021, then sank by 446.87% to -$189.3 million in 2022, then jumped by 225.79% to $238.1 million in 2023, then surged by 40.13% to $333.7 million in 2024, then decreased by 16.67% to $278.1 million in 2025.
• The last three Change in Cash figures came in at $278.1 million (Q4 2025), -$25.7 million (Q3 2025), and -$377.3 million (Q2 2025), per Business Quant data.