Camden National (CAC) Cash from Financing Activities (2012 - 2025)

Camden National has reported Cash from Financing Activities for 14 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $341.9 million in Q3 2021, with the low at -$94.5 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $34.1 million across 5 years, with a median of $24.7 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 4084.08% in 2024 against a maximum downside of 2224.5% in 2024.
• Camden National's Cash from Financing Activities stood at -$6.8 million in 2021, then soared by 1511.3% to $96.3 million in 2022, then sank by 174.62% to -$71.8 million in 2023, then surged by 149.86% to $35.8 million in 2024, then tumbled 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.