Capital Clean Energy Carriers CCEC
NASDAQ CCEC
$22.48 -0.15 (-0.66%)
As of: Sep 8, 2026 · 3:28 PM EDT

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

Historic Data

Download Data
DateValue
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