Annual CFI
-$753.14M$306.05M-68.45%
Summary
- Current Value
- As of today, CCEC annual cash from investing is -$753.14M, down -68.45% on
- Historical Performance
- CCEC annual cash from investing is down -330.20% over the past 3 years, and down -9310.70% over the past 5 years
- All-Time High Comparison
- CCEC annual cash from investing is currently -4826.31% below its historical high of $15.94M set on
- 3-Year Low Comparison
- CCEC annual cash from investing is at its 3-year low
- Sector Comparison
- CCEC annual cash from investing is higher than 10.65% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$753.14M | -68.5% | -330.2% | -9310.7% | -1250.4% | |
| Quarterly Cash From Investing | -$60.03M | +23.3% | -149.5% | -209.9% | -38.0% | |
| TTM Cash From Investing | $124.42M | +113.6% | +262.3% | +162.8% | +232.0% | |
| 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 Financing | $644.99M | +110.1% | +1490.5% | +3184.0% | +1243.8% | |
| Annual CAPEX | $1.20B | +156.9% | +226.3% | +10000.0% | +4439.7% | |
| Annual Free Cash Flow | -$960.68M | -245.3% | -273.9% | -2115.6% | -2183.8% | |
| Annual Total Assets | $4.11B | +31.0% | +118.2% | +484.7% | +503.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.11M | N/A | -5238.0% |
| 5Y | -$14.11M | -5238.0% | |
| All | $15.94M | -4826.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$753.14M | at low | |
| 5Y | -$753.14M | at low | |
| All | -$753.14M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CCEC?
As of today, CCEC annual cash from investing is -$753.14M
What is 1-year change in CCEC annual cash from investing?
CCEC annual cash from investing is down -68.45% year-over-year
What is 3-year change in CCEC annual cash from investing?
CCEC annual cash from investing is down -330.20% over the past 3 years
How far is CCEC annual cash from investing from its all-time high?
CCEC annual cash from investing is currently -4826.31% below its historical high of $15.94M set on December 1, 2012
How does CCEC annual cash from investing rank versus sector peers?
CCEC annual cash from investing is higher than 10.65% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly CFI
-$60.03M$20.99M+25.91%
Summary
- Current Value
- As of today, CCEC quarterly cash from investing is -$60.03M, up +25.91% on
- Historical Performance
- CCEC quarterly cash from investing is up +23.25% year-over-year, and down -149.46% over the past 3 years
- All-Time High Comparison
- CCEC quarterly cash from investing is currently -130.66% below its historical high of $195.82M set on
- 3-Year Low Comparison
- CCEC quarterly cash from investing is +91.52% above its 3-year low of -$707.79M reached on
- Sector Comparison
- CCEC quarterly cash from investing is higher than 24.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.03M | +25.9% | +23.3% | -149.5% | -209.9% | |
| Annual Cash From Investing | -$753.14M | – | -68.5% | -330.2% | -9310.7% | |
| TTM Cash From Investing | $124.42M | +17.1% | +113.6% | +262.3% | +162.8% | |
| 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 Financing | -$35.46M | +21.6% | -139.9% | +34.8% | -440.6% | |
| Quarterly CAPEX | $52.97M | -37.3% | -31.5% | +3203.0% | +173.4% | |
| Quarterly Free Cash Flow | $16.65M | +180.8% | +345.5% | -59.0% | +3880.1% | |
| Quarterly Total Assets | $4.14B | -0.2% | +1.0% | +119.8% | +401.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.82M | N/A | -130.7% |
| 3Y | $195.82M | -130.7% | |
| 5Y | $195.82M | -130.7% | |
| All | $195.82M | -130.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.03M | +25.9% | |
| 3Y | -$707.79M | +91.5% | |
| 5Y | -$707.79M | +91.5% | |
| All | -$707.79M | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CCEC?
As of today, CCEC quarterly cash from investing is -$60.03M
What is CCEC quarterly cash from investing most recent change?
CCEC quarterly cash from investing was up +25.91% on September 1, 2025
What is 1-year change in CCEC quarterly cash from investing?
CCEC quarterly cash from investing is up +23.25% year-over-year
How far is CCEC quarterly cash from investing from its all-time high?
CCEC quarterly cash from investing is currently -130.66% below its historical high of $195.82M set on December 31, 2024
How does CCEC quarterly cash from investing rank versus sector peers?
CCEC quarterly cash from investing is higher than 24.83% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
TTM CFI
$124.42M$18.19M+17.12%
Summary
- Current Value
- As of today, CCEC TTM cash from investing is $124.42M, up +17.12% on
- Historical Performance
- CCEC TTM cash from investing is up +113.57% year-over-year, and up +262.26% over the past 3 years
- All-Time High Comparison
- CCEC TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CCEC TTM cash from investing is +113.57% above its 3-year low of -$916.55M reached on
- Sector Comparison
- CCEC TTM cash from investing is higher than 96.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $124.42M | +17.1% | +113.6% | +262.3% | +162.8% | |
| Annual Cash From Investing | -$753.14M | – | -68.5% | -330.2% | -9310.7% | |
| Quarterly Cash From Investing | -$60.03M | +25.9% | +23.3% | -149.5% | -209.9% | |
| 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 Financing | -$230.63M | -117.1% | -130.3% | -6863.8% | -324.7% | |
| TTM CAPEX | $212.39M | -10.3% | -82.5% | -26.6% | +7.7% | |
| TTM Free Cash Flow | $88.90M | +35.8% | +109.1% | +168.1% | +174.9% | |
| Quarterly Total Assets | $4.14B | -0.2% | +1.0% | +119.8% | +401.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.42M | at high | |
| 3Y | $124.42M | at high | |
| 5Y | $124.42M | at high | |
| All | $124.42M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$742.70M | N/A | +116.8% |
| 3Y | -$916.55M | +113.6% | |
| 5Y | -$916.55M | +113.6% | |
| All | -$916.55M | +113.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CCEC?
As of today, CCEC TTM cash from investing is $124.42M
What is CCEC TTM cash from investing most recent change?
CCEC TTM cash from investing was up +17.12% on September 1, 2025
What is 1-year change in CCEC TTM cash from investing?
CCEC TTM cash from investing is up +113.57% year-over-year
How far is CCEC TTM cash from investing from its all-time high?
CCEC TTM cash from investing is currently at its all-time high
How does CCEC TTM cash from investing rank versus sector peers?
CCEC TTM cash from investing is higher than 96.48% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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