Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Net Cash Flow of -$45.7 million for Q1 2026, down 26.21% year-over-year from -$61.9 million in Q1 2025, and up 27.83% quarter-over-quarter from -$63.3 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Net Cash Flow for 18 consecutive years, with -$45.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 26.21% year-over-year to -$45.7 million; the TTM figure through Mar 2026 stood at -$45.7 million (down 26.21% YoY), while the FY2025 annual figure was -$179.1 million, up 31.76% from the prior year.
- Net Cash Flow rose to -$45.7 million in Q1 2026 per CCEC's latest filing, from -$63.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $376.3 million in Q1 2024 and bottomed at -$687.5 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$22.9 million across 5 years, with a median of -$15.1 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 784.03% in 2024 and fell as far as 14375.04% in 2024.
- Capital Clean Energy Carriers' Net Cash Flow stood at $62.2 million in 2022, then surged by 40.31% to $87.3 million in 2023, then tumbled by 130.06% to -$26.2 million in 2024, then tumbled by 141.39% to -$63.3 million in 2025, then climbed by 27.83% to -$45.7 million in 2026.
- Business Quant data shows CCEC's Net Cash Flow at -$45.7 million in Q1 2026, -$63.3 million in Q4 2025, and -$16.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | -45.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.71 Mn |
| Mar 31, 2026 | -45.71 Mn |
| Dec 31, 2025 | -63.33 Mn |
| Dec 31, 2025 | -63.33 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | -165.36 Mn |
| Jun 30, 2025 | -165.36 Mn |
| Mar 31, 2025 | -36.22 Mn |
| Mar 31, 2025 | -36.22 Mn |
| Dec 31, 2024 | -26.24 Mn |
| Dec 31, 2024 | -26.24 Mn |
| Sep 30, 2024 | 74.94 Mn |
| Sep 30, 2024 | 74.94 Mn |
| Jun 30, 2024 | -687.49 Mn |
| Jun 30, 2024 | -687.49 Mn |
| Mar 31, 2024 | 376.29 Mn |
| Mar 31, 2024 | 376.29 Mn |
| Dec 31, 2023 | 87.27 Mn |
| Dec 31, 2023 | 87.27 Mn |