Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Capital Clean Energy Carriers (CCEC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Capital Clean Energy Carriers (CCEC) over the last 17 years, with Q3 2025 value amounting to $43.9 million.

  • Capital Clean Energy Carriers' Net Cash Flow fell 7745.4% to $43.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 billion, marking a year-over-year decrease of 20370.59%. This contributed to the annual value of -$264.0 million for FY2024, which is 688676.09% down from last year.
  • As of Q3 2025, Capital Clean Energy Carriers' Net Cash Flow stood at $43.9 million, which was down 7745.4% from -$81.4 million recorded in Q2 2025.
  • Capital Clean Energy Carriers' Net Cash Flow's 5-year high stood at $1.6 billion during Q2 2024, with a 5-year trough of -$2.4 billion in Q4 2024.
  • In the last 5 years, Capital Clean Energy Carriers' Net Cash Flow had a median value of $18.6 million in 2022 and averaged $401105.3.
  • Examining YoY changes over the last 5 years, Capital Clean Energy Carriers' Net Cash Flow showed a top increase of 3278280.73% in 2024 and a maximum decrease of 361440.51% in 2024.
  • Capital Clean Energy Carriers' Net Cash Flow (Quarter) stood at -$34.6 million in 2021, then surged by 279.67% to $62.2 million in 2022, then grew by 10.66% to $68.8 million in 2023, then tumbled by 3614.41% to -$2.4 billion in 2024, then soared by 101.82% to $43.9 million in 2025.
  • Its Net Cash Flow was $43.9 million in Q3 2025, compared to -$81.4 million in Q2 2025 and $150.2 million in Q1 2025.