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

Capital Clean Energy Carriers (CCEC) has 18 years of Net Cash Flow data on file, last reported at -$45.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 169.42% year-over-year to -$45.7 million in Q1 2026; TTM through Mar 2026 was -$45.7 million, a 44.57% increase from a year earlier, with the FY2025 full-year figure at -$179.1 million, up 31.76% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$45.7 million, up from -$63.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for CCEC reached as high as $2.1 billion in Q2 2024 and fell as low as -$2.4 billion in Q4 2024.
• Historically, Net Cash Flow has averaged -$16.9 million across 5 years, with a median of $4.8 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 42967.36% in 2024 and fell as far as 2869.8% in 2024.
• Year by year, Net Cash Flow stood at $62.2 million in 2022, then jumped by 40.31% to $87.3 million in 2023, then plunged by 2869.8% to -$2.4 billion in 2024, then surged by 97.38% to -$63.3 million in 2025, then increased by 27.83% to -$45.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$45.7 million in Q1 2026, -$63.3 million in Q4 2025, and -$277.8 million in Q3 2025.