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| Date | Value |
|---|---|
| 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 |