CCEC Cash From Financing

Annual CFF:

$644.99M+$337.98M(+110.09%)
December 31, 2024

Summary

  • As of today (October 8, 2025), CCEC annual cash from financing is $644.99 million, with the most recent change of +$337.98 million (+110.09%) on December 31, 2024.
  • During the last 3 years, CCEC annual cash from financing has risen by +$604.44 million (+1490.52%).
  • CCEC annual cash from financing is now at all-time high.

Performance

CCEC Cash From Financing Chart

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Quarterly CFF:

-$45.24M-$3.04M(-7.20%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CCEC quarterly cash from financing is -$45.24 million, with the most recent change of -$3.04 million (-7.20%) on June 30, 2025.
  • Over the past year, CCEC quarterly cash from financing has dropped by -$641.32 million (-107.59%).
  • CCEC quarterly cash from financing is now -107.59% below its all-time high of $596.08 million, reached on June 30, 2024.

Performance

CCEC Quarterly Cash From Financing Chart

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TTM CFF:

-$115.14M-$641.32M(-121.88%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CCEC TTM cash from financing is -$115.14 million, with the most recent change of -$641.32 million (-121.88%) on June 30, 2025.
  • Over the past year, CCEC TTM cash from financing has dropped by -$755.59 million (-117.98%).
  • CCEC TTM cash from financing is now -115.34% below its all-time high of $750.62 million, reached on September 30, 2024.

Performance

CCEC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCEC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+110.1%-107.6%-118.0%
3Y3 Years+1490.5%-75.6%-400.7%
5Y5 Years+3184.0%-311.2%-212.2%

CCEC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1938.0%-107.6%+57.9%-115.3%at low
5Y5-Yearat high+1938.0%-107.6%+57.9%-115.3%at low
All-TimeAll-Timeat high+483.2%-107.6%+65.6%-115.3%+48.5%

CCEC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$45.24M(-7.2%)
-$115.14M(-121.9%)
Mar 2025
-
-$42.20M(+60.7%)
$526.18M(-16.1%)
Dec 2024
$644.99M(+110.1%)
-$107.48M(-234.7%)
$627.15M(-16.4%)
Sep 2024
-
$79.78M(-86.6%)
$750.62M(+17.2%)
Jun 2024
-
$596.08M(+914.2%)
$640.45M(+432.8%)
Mar 2024
-
$58.77M(+267.7%)
$120.21M(-60.6%)
Dec 2023
$307.01M(+974.9%)
$15.98M(+152.6%)
$305.39M(-16.7%)
Sep 2023
-
-$30.38M(-140.1%)
$366.53M(+7.0%)
Jun 2023
-
$75.83M(-68.9%)
$342.56M(+42.2%)
Mar 2023
-
$243.96M(+216.4%)
$240.96M(+907.5%)
Dec 2022
-$35.09M(-186.5%)
-
-
Dec 2022
-
$77.12M(+241.9%)
-$29.84M(-801.0%)
Sep 2022
-
-$54.35M(-110.9%)
-$3.31M(-108.6%)
Jun 2022
-
-$25.77M(+4.0%)
$38.29M(+4286.2%)
Mar 2022
-
-$26.84M(-125.9%)
$873.00K(-98.1%)
Dec 2021
$40.55M(-57.5%)
$103.64M(+913.2%)
$45.14M(+164.7%)
Sep 2021
-
-$12.75M(+79.8%)
-$69.73M(-9.7%)
Jun 2021
-
-$63.19M(-462.5%)
-$63.54M(-401.6%)
Mar 2021
-
$17.43M(+255.2%)
$21.07M(-79.9%)
Dec 2020
$95.44M(+556.3%)
-$11.23M(-71.2%)
$104.79M(+2.1%)
Sep 2020
-
-$6.56M(-130.6%)
$102.62M(+7.2%)
Jun 2020
-
$21.42M(-78.8%)
$95.75M(+57.6%)
Mar 2020
-
$101.16M(+855.1%)
$60.76M(+405.2%)
Dec 2019
-$20.91M(+83.5%)
-$13.40M(+0.2%)
-$19.91M(+46.2%)
Sep 2019
-
-$13.43M(+1.1%)
-$37.00M(+24.9%)
Jun 2019
-
-$13.57M(-166.2%)
-$49.28M(+34.7%)
Mar 2019
-
$20.49M(+167.2%)
-$75.44M(+38.3%)
Dec 2018
-$126.51M(+24.8%)
-$30.49M(-18.6%)
-$122.29M(+45.3%)
Sep 2018
-
-$25.71M(+35.3%)
-$223.47M(-7.8%)
Jun 2018
-
-$39.74M(-50.8%)
-$207.28M(-12.8%)
Mar 2018
-
-$26.36M(+80.0%)
-$183.70M(-7.8%)
Dec 2017
-$168.32M(-259.5%)
-$131.67M(-1283.7%)
-$170.48M(-222.0%)
Sep 2017
-
-$9.52M(+41.1%)
-$52.95M(+9.0%)
Jun 2017
-
-$16.16M(-23.0%)
-$58.17M(+0.5%)
Mar 2017
-
-$13.14M(+7.1%)
-$58.48M(-25.0%)
Dec 2016
-$46.82M
-$14.14M(+4.1%)
-$46.78M(+29.1%)
Sep 2016
-
-$14.74M(+10.5%)
-$65.95M(-57.3%)
Jun 2016
-
-$16.47M(-1042.7%)
-$41.92M(-432.4%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$1.44M(+95.7%)
$12.61M(+633.6%)
Dec 2015
$1.72M(-67.4%)
-$33.30M(-458.4%)
$1.72M(-68.7%)
Sep 2015
-
$9.29M(-75.6%)
$5.50M(-93.4%)
Jun 2015
-
$38.06M(+408.6%)
$83.75M(+333.7%)
Mar 2015
-
-$12.33M(+58.2%)
$19.31M(+266.0%)
Dec 2014
$5.28M(-97.7%)
-$29.52M(-133.7%)
$5.28M(-20.6%)
Sep 2014
-
$87.55M(+431.9%)
$6.64M(-92.6%)
Jun 2014
-
-$26.38M(-0.0%)
$89.81M(-2.7%)
Mar 2014
-
-$26.37M(+6.3%)
$92.31M(-59.2%)
Dec 2013
$226.19M(+304.6%)
-$28.16M(-116.5%)
$226.19M(-1.1%)
Sep 2013
-
$170.71M(+815.1%)
$228.63M(+521.3%)
Jun 2013
-
-$23.87M(-122.2%)
$36.80M(+56.9%)
Mar 2013
-
$107.51M(+518.0%)
$23.45M(+121.2%)
Dec 2012
-$110.55M(-482.3%)
-$25.72M(-21.8%)
-$110.55M(-9.1%)
Sep 2012
-
-$21.12M(+43.3%)
-$101.34M(-11.5%)
Jun 2012
-
-$37.22M(-40.5%)
-$90.91M(-149.9%)
Mar 2012
-
-$26.49M(-60.4%)
-$36.37M(-91.6%)
Dec 2011
-$18.98M(-132.7%)
-$16.51M(-54.5%)
-$18.98M(-57.3%)
Sep 2011
-
-$10.69M(-161.7%)
-$12.06M(-128.7%)
Jun 2011
-
$17.32M(+290.3%)
$42.06M(+166.6%)
Mar 2011
-
-$9.10M(+5.1%)
$15.77M(-72.8%)
Dec 2010
$58.07M(+203.0%)
-$9.59M(-122.1%)
$58.07M(+7.2%)
Sep 2010
-
$43.44M(+584.3%)
$54.17M(+1677.0%)
Jun 2010
-
-$8.97M(-127.0%)
-$3.44M(-137.1%)
Mar 2010
-
$33.20M(+346.0%)
$9.25M(+117.2%)
Dec 2009
-$56.39M(-126.1%)
-$13.49M(+4.8%)
-$53.91M(-5.8%)
Sep 2009
-
-$14.17M(-481.0%)
-$50.93M(-1789.8%)
Jun 2009
-
$3.72M(+112.4%)
-$2.69M(-106.4%)
Mar 2009
-
-$29.96M(-184.9%)
$42.24M(-72.5%)
Dec 2008
$216.28M(+0.6%)
-$10.52M(-130.9%)
$153.71M(-5.4%)
Sep 2008
-
$34.07M(-30.0%)
$162.52M(-27.3%)
Jun 2008
-
$48.66M(-40.3%)
$223.48M(-5.0%)
Mar 2008
-
$81.51M(+4874.3%)
$235.24M(+3.4%)
Dec 2007
$215.03M(+38.5%)
-$1.71M(-101.8%)
$227.44M(-10.7%)
Sep 2007
-
$95.02M(+57.3%)
$254.60M(+22.6%)
Jun 2007
-
$60.42M(-18.0%)
$207.64M(+41.0%)
Mar 2007
-
$73.70M(+189.5%)
$147.22M(+100.2%)
Dec 2006
$155.28M
$25.45M(-47.0%)
$73.52M(+53.0%)
Sep 2006
-
$48.07M
$48.07M

FAQ

  • What is Capital Clean Energy Carriers Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. annual cash from financing year-on-year change?
  • What is Capital Clean Energy Carriers Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. quarterly cash from financing year-on-year change?
  • What is Capital Clean Energy Carriers Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. TTM cash from financing year-on-year change?

What is Capital Clean Energy Carriers Corp. annual cash from financing?

The current annual cash from financing of CCEC is $644.99M

What is the all-time high annual cash from financing for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high annual cash from financing is $644.99M

What is Capital Clean Energy Carriers Corp. annual cash from financing year-on-year change?

Over the past year, CCEC annual cash from financing has changed by +$337.98M (+110.09%)

What is Capital Clean Energy Carriers Corp. quarterly cash from financing?

The current quarterly cash from financing of CCEC is -$45.24M

What is the all-time high quarterly cash from financing for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high quarterly cash from financing is $596.08M

What is Capital Clean Energy Carriers Corp. quarterly cash from financing year-on-year change?

Over the past year, CCEC quarterly cash from financing has changed by -$641.32M (-107.59%)

What is Capital Clean Energy Carriers Corp. TTM cash from financing?

The current TTM cash from financing of CCEC is -$115.14M

What is the all-time high TTM cash from financing for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high TTM cash from financing is $750.62M

What is Capital Clean Energy Carriers Corp. TTM cash from financing year-on-year change?

Over the past year, CCEC TTM cash from financing has changed by -$755.59M (-117.98%)
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