Camden National (CAC) Cash from Financing Activities (2012 - 2025)
Camden National posted quarterly Cash from Financing Activities of -$38.9 million for Q4 2025, down 208.71% year-on-year from $35.8 million in Q4 2024, and down 225.89% on a QoQ basis from $30.9 million in Q3 2025.
Camden National (CAC) has 14 years of Cash from Financing Activities data on file, last reported at -$38.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 208.71% year-over-year to -$38.9 million; the trailing twelve-month figure through Dec 2025 stood at -$125.0 million (down 622.95% YoY), and the FY2025 full-year result was -$125.0 million, down 622.95% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$38.9 million, down from $30.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $341.9 million in Q3 2021 and bottomed at -$94.5 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $24.7 million (2023), against an average of $34.1 million.
- Peak annual rise in Cash from Financing Activities reached 4084.08% in 2024, while the deepest fall reached 2224.5% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$6.8 million in 2021, then jumped by 1511.3% to $96.3 million in 2022, then plunged by 174.62% to -$71.8 million in 2023, then soared by 149.86% to $35.8 million in 2024, then slumped by 208.71% to -$38.9 million in 2025.
- The last three Cash from Financing Activities figures came in at -$38.9 million (Q4 2025), $30.9 million (Q3 2025), and -$58.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Camden National | 834.97 Mn | 834.97 Mn | - | -38.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -38.94 Mn |
| Dec 31, 2025 | -38.94 Mn |
| Sep 30, 2025 | 30.93 Mn |
| Sep 30, 2025 | 30.93 Mn |
| Jun 30, 2025 | -58.41 Mn |
| Jun 30, 2025 | -58.41 Mn |
| Mar 31, 2025 | -58.55 Mn |
| Mar 31, 2025 | -58.55 Mn |
| Dec 31, 2024 | 35.82 Mn |
| Dec 31, 2024 | 35.82 Mn |
| Sep 30, 2024 | 18.66 Mn |
| Sep 30, 2024 | 18.66 Mn |
| Jun 30, 2024 | -94.52 Mn |
| Jun 30, 2024 | -94.52 Mn |
| Mar 31, 2024 | 63.94 Mn |
| Mar 31, 2024 | 63.94 Mn |
| Dec 31, 2023 | -71.84 Mn |
| Dec 31, 2023 | -71.84 Mn |
| Sep 30, 2023 | 446,000.00 |
| Sep 30, 2023 | 446,000.00 |
| Jun 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | 4.45 Mn |
| Mar 31, 2023 | 30.84 Mn |
| Mar 31, 2023 | 30.84 Mn |
| Dec 31, 2022 | 96.27 Mn |
| Dec 31, 2022 | 96.27 Mn |
| Sep 30, 2022 | 82.70 Mn |
| Sep 30, 2022 | 82.70 Mn |
| Jun 30, 2022 | 71.15 Mn |
| Jun 30, 2022 | 71.15 Mn |
| Mar 31, 2022 | -12.77 Mn |
| Mar 31, 2022 | -12.77 Mn |
| Dec 31, 2021 | -6.82 Mn |
| Dec 31, 2021 | -6.82 Mn |
| Sep 30, 2021 | 341.92 Mn |
| Sep 30, 2021 | 341.92 Mn |
| Jun 30, 2021 | 45.83 Mn |
| Jun 30, 2021 | 45.83 Mn |
| Mar 31, 2021 | 200.29 Mn |
| Mar 31, 2021 | 200.29 Mn |
| Dec 31, 2020 | -271.94 Mn |
| Dec 31, 2020 | -271.94 Mn |
| Sep 30, 2020 | 185.58 Mn |
| Sep 30, 2020 | 185.58 Mn |
| Jun 30, 2020 | 336.91 Mn |
| Jun 30, 2020 | 336.91 Mn |
| Mar 31, 2020 | 95.81 Mn |
| Mar 31, 2020 | 95.81 Mn |
| Dec 31, 2019 | -93.08 Mn |
| Dec 31, 2019 | -93.08 Mn |
| Sep 30, 2019 | 43.38 Mn |
| Sep 30, 2019 | 43.38 Mn |
| Jun 30, 2019 | -10.87 Mn |
| Jun 30, 2019 | -10.87 Mn |
| Mar 31, 2019 | 92.17 Mn |
| Mar 31, 2019 | 92.17 Mn |
| Dec 31, 2018 | 100.97 Mn |
| Dec 31, 2018 | 100.97 Mn |
| Sep 30, 2018 | -21.81 Mn |
| Sep 30, 2018 | -21.81 Mn |
| Jun 30, 2018 | 65.75 Mn |
| Jun 30, 2018 | 65.75 Mn |
| Mar 31, 2018 | 31.57 Mn |
| Mar 31, 2018 | 31.57 Mn |
| Dec 31, 2017 | 43.44 Mn |
| Dec 31, 2017 | 43.44 Mn |
| Sep 30, 2017 | -21.11 Mn |
| Sep 30, 2017 | -21.11 Mn |
| Jun 30, 2017 | 84.90 Mn |
| Jun 30, 2017 | 84.90 Mn |
| Mar 31, 2017 | 61.83 Mn |
| Mar 31, 2017 | 61.83 Mn |
| Dec 31, 2016 | -22.96 Mn |
| Dec 31, 2016 | -22.96 Mn |
| Sep 30, 2016 | -18.16 Mn |
| Sep 30, 2016 | -18.16 Mn |
| Jun 30, 2016 | 126.80 Mn |
| Jun 30, 2016 | 126.80 Mn |
| Mar 31, 2016 | 33.07 Mn |
| Mar 31, 2016 | 33.07 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Sep 30, 2015 | 24.65 Mn |
| Sep 30, 2015 | 24.65 Mn |
| Jun 30, 2015 | 29.04 Mn |
| Jun 30, 2015 | 29.04 Mn |
| Mar 31, 2015 | 2.60 Mn |
| Mar 31, 2015 | 2.60 Mn |
| Dec 31, 2014 | 37.51 Mn |
| Dec 31, 2014 | 37.51 Mn |
| Sep 30, 2014 | 45.44 Mn |
| Sep 30, 2014 | 45.44 Mn |
| Jun 30, 2014 | 39.23 Mn |
| Jun 30, 2014 | 39.23 Mn |
| Mar 31, 2014 | 27.91 Mn |
| Mar 31, 2014 | 27.91 Mn |
| Dec 31, 2013 | 104.57 Mn |
| Dec 31, 2013 | 104.57 Mn |
| Sep 30, 2013 | -23.22 Mn |
| Sep 30, 2013 | -23.22 Mn |
| Jun 30, 2013 | 22.45 Mn |
| Jun 30, 2013 | 22.45 Mn |
| Mar 31, 2013 | 26.45 Mn |
| Mar 31, 2013 | 26.45 Mn |
| Dec 31, 2012 | -175.21 Mn |
| Dec 31, 2012 | -175.21 Mn |
| Sep 30, 2012 | 33.71 Mn |
| Sep 30, 2012 | 33.71 Mn |
| Jun 30, 2012 | 60.00 Mn |
| Jun 30, 2012 | 60.00 Mn |
| Mar 31, 2012 | 26.01 Mn |
| Mar 31, 2012 | 26.01 Mn |