Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2025)
Capital Clean Energy Carriers (CCEC) posted Net Cash Flow of -$111.29 million for the quarter ended Dec 31, 2025, compared with -$71.51 million a year earlier.
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Analysis
Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Capital Clean Energy Carriers' Net Cash Flow came in at -$402.69 million.
- In prior years, Capital Clean Energy Carriers' Net Cash Flow was -$392.28 million in the year ended Dec 31, 2024, $39.51 million in the year ended Dec 31, 2023, -$64.71 million in the year ended Dec 31, 2022 and -$23.35 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has run from a low of -$364.54 million in the quarter ended Sep 30, 2023 to a high of $454.24 million in the quarter ended Dec 31, 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$88.65 million (quarter ended Sep 30, 2025), -$280.54 million (quarter ended Jun 30, 2025) and $77.8 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Capital Clean Energy Carriers | 1.26 Bn | -186.02 Mn | 102.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -111.29 Mn |
| Sep 30, 2025 | -88.65 Mn |
| Jun 30, 2025 | -280.54 Mn |
| Mar 31, 2025 | 77.80 Mn |
| Dec 31, 2024 | -71.51 Mn |
| Sep 30, 2024 | 38.23 Mn |
| Jun 30, 2024 | -227.40 Mn |
| Mar 31, 2024 | -131.59 Mn |
| Dec 31, 2023 | 454.24 Mn |
| Sep 30, 2023 | -364.54 Mn |
| Jun 30, 2023 | 4.82 Mn |
| Mar 31, 2023 | -55.01 Mn |
| Dec 31, 2022 | -180.82 Mn |
| Sep 30, 2022 | 112.62 Mn |
| Jun 30, 2022 | -15.09 Mn |
| Mar 31, 2022 | 18.58 Mn |
| Dec 31, 2021 | -34.62 Mn |
| Sep 30, 2021 | -46.58 Mn |
| Jun 30, 2021 | 51.60 Mn |
| Mar 31, 2021 | 6.25 Mn |
API Access
Capital Clean Energy Carriers Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CCEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();