Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025)
Capital Clean Energy Carriers' (CCEC) quarterly Other financing activities came in at -$96.6 million in Q4 2025, down 611.49% year-on-year from $18.9 million in Q4 2024, and down 2321.55% on a QoQ basis 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 -$96.6 million in Q4 2025.
- On a quarterly basis, Other financing activities fell 611.49% year-over-year to -$96.6 million in Q4 2025; TTM through Dec 2025 was -$100.6 million, a 7.61% increase from a year earlier, with the FY2025 full-year figure at -$100.6 million, up 7.61% from the prior year.
- Other financing activities for Q4 2025 stood at -$96.6 million, down from -$4.0 million in the prior quarter.
- Over the last five years, Other financing activities for CCEC reached as high as $34.3 million in Q4 2023 and fell as low as -$96.6 million in Q4 2025.
- Historically, Other financing activities has averaged -$10.7 million across 5 years, with a median of -$1.7 million in 2022.
- Across the five-year window, Other financing activities slumped 23260.0% in 2022 and surged 437.45% in 2023, its largest moves.
- Year by year, Other financing activities stood at $6.8 million in 2021, then plunged by 249.54% to -$10.2 million in 2022, then jumped by 437.45% to $34.3 million in 2023, then sank by 139.61% to -$13.6 million in 2024, then tumbled by 611.49% to -$96.6 million in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were -$96.6 million in Q4 2025, -$4.0 million in Q3 2025, and $205000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -96.62 Mn |
| Dec 31, 2025 | -96.62 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | 205,000.00 |
| Jun 30, 2025 | 205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -13.58 Mn |
| Dec 31, 2024 | -13.58 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 | 34.29 Mn |
| Dec 31, 2023 | 34.29 Mn |
| Sep 30, 2023 | -28.35 Mn |
| Sep 30, 2023 | -28.35 Mn |