Capital Clean Energy Carriers (CCEC) Net Cash Flow (2009 - 2026)

Capital Clean Energy Carriers (CCEC) has reported Net Cash Flow for 18 consecutive years, with -$596.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 885.16% year-over-year to -$596.0 million in Q2 2026; TTM through Jun 2026 was -$721.9 million, a 1335.43% decrease from a year earlier, with the FY2025 full-year figure at -$179.1 million, up 31.76% from the prior year.
• Net Cash Flow was -$596.0 million for Q2 2026 at Capital Clean Energy Carriers, down from -$45.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.6 million in Q3 2022 and troughed at -$596.0 million in Q2 2026.
• A 5-year average of -$49.0 million and a median of -$21.5 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 608.47% in 2024, down 4190.49% in 2024.
• Over 5 years, Net Cash Flow stood at $62.2 million in 2022, then soared 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 sank by 841.15% to -$596.0 million in 2026.
• The last three Net Cash Flow figures came in at -$596.0 million (Q2 2026), -$45.7 million (Q1 2026), and -$63.3 million (Q4 2025), per Business Quant data.