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
DateValue
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