Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025)

Capital Clean Energy Carriers (CCEC) reported Other financing activities of $5.5 million for Q4 2025, down 94.96% year-over-year from $108.2 million in Q4 2024, and up 236.64% quarter-over-quarter from -$4.0 million in Q3 2025.

Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 17 years of Other financing activities data on file, last reported at $5.5 million in Q4 2025.

  • Other financing activities for Q4 2025 came in at $5.5 million, down 94.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $105.7 million (up 718.72% YoY), and the FY2025 annual result was $1.5 million, down 88.68% from the prior year.
  • Other financing activities rose to $5.5 million in Q4 2025 per CCEC's latest filing, from -$4.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $108.2 million in Q4 2024 and troughed at -$51.4 million in Q2 2024.
  • A 5-year average of $3.5 million and a median of -$723000.0 in 2021 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 23260.0% in 2022, then surged 963.04% in 2023.
  • A 5-year view of Other financing activities shows it stood at $6.8 million in 2021, then tumbled by 249.54% to -$10.2 million in 2022, then surged by 963.04% to $87.7 million in 2023, then advanced by 23.43% to $108.2 million in 2024, then sank by 94.96% to $5.5 million in 2025.
  • Business Quant data shows CCEC's Other financing activities at $5.5 million in Q4 2025, -$4.0 million in Q3 2025, and $108.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.45 Mn
Dec 31, 2025 5.45 Mn
Sep 30, 2025 -3.99 Mn
Sep 30, 2025 -3.99 Mn
Dec 31, 2024 108.23 Mn
Dec 31, 2024 108.23 Mn
Sep 30, 2024 -3.99 Mn
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -51.40 Mn
Jun 30, 2024 -51.40 Mn
Mar 31, 2024 -39.93 Mn
Mar 31, 2024 -39.93 Mn
Dec 31, 2023 87.69 Mn
Dec 31, 2023 87.69 Mn
Sep 30, 2023 -28.35 Mn
Sep 30, 2023 -28.35 Mn
Jun 30, 2023 -1.09 Mn
Jun 30, 2023 -1.09 Mn
Mar 31, 2023 -2.35 Mn
Mar 31, 2023 -2.35 Mn