Annual CFF
$644.99M$337.98M+110.09%
Summary
- Current Value
- As of today, CCEC annual cash from financing is $644.99M, up +110.09% on
- Historical Performance
- CCEC annual cash from financing is up +1490.52% over the past 3 years, and up +3184.00% over the past 5 years
- All-Time High Comparison
- CCEC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CCEC annual cash from financing is +1938.04% above its 3-year low of -$35.09M reached on an earlier date
- Sector Comparison
- CCEC annual cash from financing is higher than 96.12% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $644.99M | +110.1% | +1490.5% | +3184.0% | +1243.8% | |
| Quarterly Cash From Financing | -$35.46M | -139.9% | +34.8% | -440.6% | -181.6% | |
| TTM Cash From Financing | -$230.63M | -130.3% | -6863.8% | -324.7% | -525.8% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Cash From Operations | $240.52M | +27.0% | +116.4% | +343.9% | +231.5% | |
| Annual Cash From Investing | -$753.14M | -68.5% | -330.2% | -9310.7% | -1250.4% | |
| Annual Dividends Paid | $33.81M | +176.2% | +352.5% | +19.4% | -52.0% | |
| Annual Total Debt | $2.58B | +53.6% | +97.0% | +895.6% | +444.0% | |
| Shares Outstanding | 59.08M | +1.2% | +191.7% | +217.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $644.99M | at high | |
| 5Y | $644.99M | at high | |
| All | $644.99M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.09M | N/A | +1938.0% |
| 5Y | -$35.09M | +1938.0% | |
| All | -$168.32M | +483.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CCEC?
As of today, CCEC annual cash from financing is $644.99M
What is 1-year change in CCEC annual cash from financing?
CCEC annual cash from financing is up +110.09% year-over-year
What is 3-year change in CCEC annual cash from financing?
CCEC annual cash from financing is up +1490.52% over the past 3 years
How far is CCEC annual cash from financing from its all-time high?
CCEC annual cash from financing is currently at its all-time high
How does CCEC annual cash from financing rank versus sector peers?
CCEC annual cash from financing is higher than 96.12% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly CFF
-$35.46M$9.79M+21.63%
Summary
- Current Value
- As of today, CCEC quarterly cash from financing is -$35.46M, up +21.63% on
- Historical Performance
- CCEC quarterly cash from financing is down -139.87% year-over-year, and up +34.76% over the past 3 years
- All-Time High Comparison
- CCEC quarterly cash from financing is currently -105.95% below its historical high of $596.08M set on
- 3-Year Low Comparison
- CCEC quarterly cash from financing is +67.09% above its 3-year low of -$107.74M reached on
- Sector Comparison
- CCEC quarterly cash from financing is higher than 30.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$35.46M | +21.6% | -139.9% | +34.8% | -440.6% | |
| Annual Cash From Financing | $644.99M | – | +110.1% | +1490.5% | +3184.0% | |
| TTM Cash From Financing | -$230.63M | -117.1% | -130.3% | -6863.8% | -324.7% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Cash From Operations | $69.63M | +8.9% | -1.4% | +78.7% | +267.8% | |
| Quarterly Cash From Investing | -$60.03M | +25.9% | +23.3% | -149.5% | -209.9% | |
| Quarterly Dividends Paid | $814.20K | -91.4% | -90.6% | -69.0% | -67.8% | |
| Quarterly Total Debt | $2.42B | -4.8% | -9.3% | +105.2% | +532.5% | |
| Shares Outstanding | 59.08M | – | +1.2% | +191.7% | +217.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.46M | at high | |
| 3Y | $596.08M | -106.0% | |
| 5Y | $596.08M | -106.0% | |
| All | $596.08M | -106.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.74M | N/A | +67.1% |
| 3Y | -$107.74M | +67.1% | |
| 5Y | -$107.74M | +67.1% | |
| All | -$131.67M | +73.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CCEC?
As of today, CCEC quarterly cash from financing is -$35.46M
What is CCEC quarterly cash from financing most recent change?
CCEC quarterly cash from financing was up +21.63% on September 1, 2025
What is 1-year change in CCEC quarterly cash from financing?
CCEC quarterly cash from financing is down -139.87% year-over-year
How far is CCEC quarterly cash from financing from its all-time high?
CCEC quarterly cash from financing is currently -105.95% below its historical high of $596.08M set on June 30, 2024
How does CCEC quarterly cash from financing rank versus sector peers?
CCEC quarterly cash from financing is higher than 30.99% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
TTM CFF
-$230.63M$124.39M-117.08%
Summary
- Current Value
- As of today, CCEC TTM cash from financing is -$230.63M, down -117.08% on
- Historical Performance
- CCEC TTM cash from financing is down -130.33% year-over-year, and down -6863.79% over the past 3 years
- All-Time High Comparison
- CCEC TTM cash from financing is currently -130.33% below its historical high of $760.42M set on
- 3-Year Low Comparison
- CCEC TTM cash from financing is at its 3-year low
- Sector Comparison
- CCEC TTM cash from financing is higher than 24.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$230.63M | -117.1% | -130.3% | -6863.8% | -324.7% | |
| Annual Cash From Financing | $644.99M | – | +110.1% | +1490.5% | +3184.0% | |
| Quarterly Cash From Financing | -$35.46M | +21.6% | -139.9% | +34.8% | -440.6% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| TTM Cash From Operations | $253.59M | -0.4% | +10.0% | +62.9% | +223.0% | |
| TTM Cash From Investing | $124.42M | +17.1% | +113.6% | +262.3% | +162.8% | |
| TTM Dividends Paid | $27.32M | -22.3% | -3.3% | +167.6% | +29.1% | |
| Quarterly Total Debt | $2.42B | -4.8% | -9.3% | +105.2% | +532.5% | |
| Shares Outstanding | 59.08M | – | +1.2% | +191.7% | +217.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $636.04M | N/A | -136.3% |
| 3Y | $760.42M | -130.3% | |
| 5Y | $760.42M | -130.3% | |
| All | $760.42M | -130.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.63M | at low | |
| 3Y | -$230.63M | at low | |
| 5Y | -$230.63M | at low | |
| All | -$230.63M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CCEC?
As of today, CCEC TTM cash from financing is -$230.63M
What is CCEC TTM cash from financing most recent change?
CCEC TTM cash from financing was down -117.08% on September 1, 2025
What is 1-year change in CCEC TTM cash from financing?
CCEC TTM cash from financing is down -130.33% year-over-year
How far is CCEC TTM cash from financing from its all-time high?
CCEC TTM cash from financing is currently -130.33% below its historical high of $760.42M set on September 30, 2024
How does CCEC TTM cash from financing rank versus sector peers?
CCEC TTM cash from financing is higher than 24.12% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CCEC Official Website www.capitalcleanenergycarriers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392326/000119312525084452/0001193125-25-084452-index.htm
- CCEC Profile on Yahoo Finance finance.yahoo.com/quote/CCEC
- CCEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccec