Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2025)

Capital Clean Energy Carriers (CCEC) has 17 years of Net Cash Flow data on file, last reported at -$424.3 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$424.3 million, up 82.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245.0 million (down 197.06% YoY), and the FY2025 annual result was -$179.1 million, up 31.76% from the prior year.
• Net Cash Flow fell to -$424.3 million in Q4 2025 per CCEC's latest filing, from $176.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 billion in Q3 2024 and troughed at -$2.4 billion in Q4 2024.
• A 5-year average of -$13.2 million and a median of $3.9 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 16831.62% in 2024 and fell as far as 4190.49% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$34.6 million in 2021, then soared by 279.67% to $62.2 million in 2022, then jumped by 40.31% to $87.3 million in 2023, then tumbled by 2869.8% to -$2.4 billion in 2024, then jumped by 82.45% to -$424.3 million in 2025.
• Business Quant data shows CCEC's Net Cash Flow at -$424.3 million in Q4 2025, $176.3 million in Q3 2025, and $3.0 million in Q2 2025.