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-over-year from $18.9 million in Q4 2024, and down 5482.73% quarter-over-quarter from $1.8 million in Q3 2025.
Analysis
Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Other financing activities for 17 consecutive years, with -$96.6 million the latest figure, recorded 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 was -$96.6 million for Q4 2025 at Capital Clean Energy Carriers, down from $1.8 million in the prior quarter.
- Over five years, Other financing activities peaked at $87.7 million in Q4 2023 and troughed at -$96.6 million in Q4 2025.
- A 5-year average of -$8.6 million and a median of -$2.3 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 23260.0% in 2022 and jumped 963.04% in 2023, its largest moves.
- Over 5 years, Other financing activities stood at -$5.5 million in 2021, then slumped by 85.81% to -$10.2 million in 2022, then jumped by 963.04% to $87.7 million in 2023, then slumped by 115.49% to -$13.6 million in 2024, then tumbled by 611.49% to -$96.6 million in 2025.
- The last three Other financing activities figures came in at -$96.6 million (Q4 2025), $1.8 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.32 Bn | 1.07 Bn | 86.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -96.62 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -13.58 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Mar 31, 2024 | -39.93 Mn |
| Dec 31, 2023 | 87.69 Mn |
| Sep 30, 2023 | -28.35 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -2.35 Mn |
| Dec 31, 2022 | -10.16 Mn |
| Sep 30, 2022 | -2.34 Mn |
| Jun 30, 2022 | -9,000.00 |
| Mar 31, 2022 | -112,000.00 |
| Dec 31, 2021 | -5.47 Mn |
| Sep 30, 2021 | -10,000.00 |
| Jun 30, 2021 | -300,000.00 |
| Mar 31, 2021 | -353,000.00 |